BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 6,053 Value ($000) $564 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 10,561 Value ($000) $1,139 Avg Close $113.92 Range $105.89 - $121.10

Q2 2023

Shares 11,800 Value ($000) $744 Avg Close $69.16 Range $60.33 - $78.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,053	$564	$102.22	$91.59 - $110.92
Q2 2025	10,561	$1,139	$113.92	$105.89 - $121.10
Q2 2023	11,800	$744	$69.16	$60.33 - $78.61