BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 107,394 Value ($000) $9,675 Avg Close $91.80 Range $86.68 - $95.98

Q2 2025

Shares 206,100 Value ($000) $23,547 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 61,870 Value ($000) $6,924 Avg Close $102.97 Range $87.47 - $118.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,394	$9,675	$91.80	$86.68 - $95.98
Q2 2025	206,100	$23,547	$113.92	$105.89 - $121.10
Q1 2025	61,870	$6,924	$102.97	$87.47 - $118.40