BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2024

Shares 74,998 Value ($000) $6,588 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 74,998 Value ($000) $5,674 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 83,959 Value ($000) $5,597 Avg Close $67.67 Range $63.08 - $71.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	74,998	$6,588	$80.99	$71.81 - $90.43
Q1 2024	74,998	$5,674	$69.70	$64.06 - $78.97
Q4 2023	83,959	$5,597	$67.67	$63.08 - $71.92