BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 358 Value ($000) $32 Avg Close $91.80 Range $86.68 - $95.98

Q2 2025

Shares 358 Value ($000) $39 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 807 Value ($000) $92 Avg Close $102.97 Range $87.47 - $118.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358	$32	$91.80	$86.68 - $95.98
Q2 2025	358	$39	$113.92	$105.89 - $121.10
Q1 2025	807	$92	$102.97	$87.47 - $118.40