TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 113,996 Value ($000) $17,511 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 44,163 Value ($000) $6,383 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 44,539 Value ($000) $5,500 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 71,572 Value ($000) $8,717 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 22,343 Value ($000) $2,699 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 80,813 Value ($000) $9,499 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 64,770 Value ($000) $7,131 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 213,373 Value ($000) $21,640 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 89,807 Value ($000) $8,425 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 132 Value ($000) $12 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 38,986 Value ($000) $3,306 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 2,000 Value ($000) $157 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 47,534 Value ($000) $3,784 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 5,075 Value ($000) $315 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 7,235 Value ($000) $404 Avg Close $57.42 Range $51.05 - $64.59

Q3 2021

Shares 5,312 Value ($000) $350 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 73,410 Value ($000) $4,949 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 886,077 Value ($000) $58,614 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 289,000 Value ($000) $19,736 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 186 Value ($000) $10 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 186,763 Value ($000) $9,443 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 388,377 Value ($000) $18,568 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 808,313 Value ($000) $49,356 Avg Close $54.60 Range $48.90 - $57.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,996	$17,511	$147.70	$137.83 - $157.83
Q3 2025	44,163	$6,383	$132.28	$119.12 - $145.16
Q2 2025	44,539	$5,500	$125.88	$115.29 - $135.03
Q1 2025	71,572	$8,717	$120.10	$111.06 - $126.40
Q4 2024	22,343	$2,699	$117.72	$109.52 - $126.43
Q3 2024	80,813	$9,499	$112.73	$105.70 - $119.28
Q2 2024	64,770	$7,131	$98.66	$90.28 - $109.70
Q1 2024	213,373	$21,640	$94.62	$88.96 - $100.54
Q4 2023	89,807	$8,425	$87.27	$84.17 - $91.86
Q3 2023	132	$12	$85.34	$79.53 - $91.03
Q2 2023	38,986	$3,306	$76.14	$73.15 - $82.41
Q1 2023	2,000	$157	$75.64	$70.21 - $79.75
Q4 2022	47,534	$3,784	$70.72	$59.05 - $77.87
Q3 2022	5,075	$315	$59.89	$51.87 - $66.66
Q2 2022	7,235	$404	$57.42	$51.05 - $64.59
Q3 2021	5,312	$350	$65.45	$60.27 - $71.50
Q2 2021	73,410	$4,949	$63.67	$59.17 - $69.58
Q1 2021	886,077	$58,614	$62.28	$57.00 - $66.23
Q4 2020	289,000	$19,736	$56.47	$46.48 - $63.97
Q3 2020	186	$10	$50.05	$45.67 - $55.29
Q2 2020	186,763	$9,443	$46.63	$37.81 - $54.36
Q1 2020	388,377	$18,568	$53.34	$30.38 - $60.31
Q4 2019	808,313	$49,356	$54.60	$48.90 - $57.07