BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 17,384 Value ($000) $1,621 Avg Close $102.22 Range $91.59 - $110.92

Q4 2024

Shares 11,357 Value ($000) $1,015 Avg Close $90.40 Range $81.84 - $100.74

Q2 2024

Shares 6,373 Value ($000) $560 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 31,266 Value ($000) $2,365 Avg Close $69.70 Range $64.06 - $78.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,384	$1,621	$102.22	$91.59 - $110.92
Q4 2024	11,357	$1,015	$90.40	$81.84 - $100.74
Q2 2024	6,373	$560	$80.99	$71.81 - $90.43
Q1 2024	31,266	$2,365	$69.70	$64.06 - $78.97