TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 29,983 Value ($000) $4,606 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 30,084 Value ($000) $4,348 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 24,745 Value ($000) $3,056 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 19,899 Value ($000) $2,424 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 16,649 Value ($000) $2,011 Avg Close $117.72 Range $109.52 - $126.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,983	$4,606	$147.70	$137.83 - $157.83
Q3 2025	30,084	$4,348	$132.28	$119.12 - $145.16
Q2 2025	24,745	$3,056	$125.88	$115.29 - $135.03
Q1 2025	19,899	$2,424	$120.10	$111.06 - $126.40
Q4 2024	16,649	$2,011	$117.72	$109.52 - $126.43