BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q3 2025

Shares 98 Value ($000) $9 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 472 Value ($000) $51 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 102 Value ($000) $12 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

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

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	98	$9	$102.22	$91.59 - $110.92
Q2 2025	472	$51	$113.92	$105.89 - $121.10
Q1 2025	102	$12	$102.97	$87.47 - $118.40
Q4 2024	11	$1	$90.40	$81.84 - $100.74