BJS RESTAURANTS INC

Ticker: BJRI CUSIP: 09180C106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 41,510 Value ($000) $1,267 Avg Close $35.68 Range $29.37 - $47.02

Q2 2025

Shares 64,074 Value ($000) $2,858 Avg Close $39.46 Range $28.92 - $46.26

Q1 2024

Shares 84,400 Value ($000) $3,054 Avg Close $34.77 Range $30.40 - $38.77

Q4 2023

Shares 206,200 Value ($000) $7,425 Avg Close $28.45 Range $21.64 - $36.96

Q3 2020

Shares 15,000 Value ($000) $442 Avg Close $25.74 Range $16.08 - $37.61

Q1 2020

Shares 5,000 Value ($000) $70 Avg Close $32.00 Range $6.01 - $44.27

Q3 2019

Shares 32,500 Value ($000) $1,263 Avg Close $38.20 Range $32.37 - $44.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,510	$1,267	$35.68	$29.37 - $47.02
Q2 2025	64,074	$2,858	$39.46	$28.92 - $46.26
Q1 2024	84,400	$3,054	$34.77	$30.40 - $38.77
Q4 2023	206,200	$7,425	$28.45	$21.64 - $36.96
Q3 2020	15,000	$442	$25.74	$16.08 - $37.61
Q1 2020	5,000	$70	$32.00	$6.01 - $44.27
Q3 2019	32,500	$1,263	$38.20	$32.37 - $44.36