TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025

Shares 9,875 Value ($000) $1,517 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 10,502 Value ($000) $1,518 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 2,875 Value ($000) $355 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 4,075 Value ($000) $496 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 3,795 Value ($000) $458 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 2,715 Value ($000) $319 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 2,420 Value ($000) $266 Avg Close $98.66 Range $90.28 - $109.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,875	$1,517	$147.70	$137.83 - $157.83
Q3 2025	10,502	$1,518	$132.28	$119.12 - $145.16
Q2 2025	2,875	$355	$125.88	$115.29 - $135.03
Q1 2025	4,075	$496	$120.10	$111.06 - $126.40
Q4 2024	3,795	$458	$117.72	$109.52 - $126.43
Q3 2024	2,715	$319	$112.73	$105.70 - $119.28
Q2 2024	2,420	$266	$98.66	$90.28 - $109.70