TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2021

Shares 11,502 Value ($000) $870 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 10,313 Value ($000) $695 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 12,589 Value ($000) $841 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 14,753 Value ($000) $994 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 16,065 Value ($000) $1,100 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 17,819 Value ($000) $996 Avg Close $50.05 Range $45.67 - $55.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,502	$870	$65.27	$58.89 - $72.51
Q3 2021	10,313	$695	$65.45	$60.27 - $71.50
Q2 2021	12,589	$841	$63.67	$59.17 - $69.58
Q1 2021	14,753	$994	$62.28	$57.00 - $66.23
Q4 2020	16,065	$1,100	$56.47	$46.48 - $63.97
Q3 2020	17,819	$996	$50.05	$45.67 - $55.29