BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q2 2025

Shares 884 Value ($000) $95 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 1,106 Value ($000) $112 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 1,140 Value ($000) $102 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 131 Value ($000) $11 Avg Close $84.59 Range $76.33 - $92.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	884	$95	$113.92	$105.89 - $121.10
Q1 2025	1,106	$112	$102.97	$87.47 - $118.40
Q4 2024	1,140	$102	$90.40	$81.84 - $100.74
Q3 2024	131	$11	$84.59	$76.33 - $92.37