BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2025
Shares 740,977 Value ($000) $66,710 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 1,185,231 Value ($000) $110,523 Avg Close $102.22 Range $91.59 - $110.92