TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 14,806 Value ($000) $2,274 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 11,679 Value ($000) $1,688 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 8,879 Value ($000) $1,096 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 8,000 Value ($000) $974 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 7,249 Value ($000) $966 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 6,748 Value ($000) $940 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 7,189 Value ($000) $881 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 8,000 Value ($000) $811 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 16,632 Value ($000) $1,560 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 17,322 Value ($000) $2 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 16,735 Value ($000) $1 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 16,963 Value ($000) $1 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 14,000 Value ($000) $1 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 13,779 Value ($000) $856 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 17,570 Value ($000) $981 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 19,791 Value ($000) $1,199 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 15,978 Value ($000) $1,213 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 15,042 Value ($000) $992 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 21,314 Value ($000) $1,437 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 33,623 Value ($000) $2,224 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 25,758 Value ($000) $1,759 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 1,224,672 Value ($000) $68,153 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 1,128,737 Value ($000) $57,069 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 1,080,531 Value ($000) $51,661 Avg Close $53.34 Range $30.38 - $60.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,806	$2,274	$147.70	$137.83 - $157.83
Q3 2025	11,679	$1,688	$132.28	$119.12 - $145.16
Q2 2025	8,879	$1,096	$125.88	$115.29 - $135.03
Q1 2025	8,000	$974	$120.10	$111.06 - $126.40
Q4 2024	7,249	$966	$117.72	$109.52 - $126.43
Q3 2024	6,748	$940	$112.73	$105.70 - $119.28
Q2 2024	7,189	$881	$98.66	$90.28 - $109.70
Q1 2024	8,000	$811	$94.62	$88.96 - $100.54
Q4 2023	16,632	$1,560	$87.27	$84.17 - $91.86
Q3 2023	17,322	$2	$85.34	$79.53 - $91.03
Q2 2023	16,735	$1	$76.14	$73.15 - $82.41
Q1 2023	16,963	$1	$75.64	$70.21 - $79.75
Q4 2022	14,000	$1	$70.72	$59.05 - $77.87
Q3 2022	13,779	$856	$59.89	$51.87 - $66.66
Q2 2022	17,570	$981	$57.42	$51.05 - $64.59
Q1 2022	19,791	$1,199	$63.23	$54.78 - $72.89
Q4 2021	15,978	$1,213	$65.27	$58.89 - $72.51
Q3 2021	15,042	$992	$65.45	$60.27 - $71.50
Q2 2021	21,314	$1,437	$63.67	$59.17 - $69.58
Q1 2021	33,623	$2,224	$62.28	$57.00 - $66.23
Q4 2020	25,758	$1,759	$56.47	$46.48 - $63.97
Q3 2020	1,224,672	$68,153	$50.05	$45.67 - $55.29
Q2 2020	1,128,737	$57,069	$46.63	$37.81 - $54.36
Q1 2020	1,080,531	$51,661	$53.34	$30.38 - $60.31