TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 64,448 Value ($000) $9,900 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 59,030 Value ($000) $8,532 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 41,498 Value ($000) $5,125 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 76,242 Value ($000) $9,286 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 39,983 Value ($000) $4,830 Avg Close $117.72 Range $109.52 - $126.43

Q3 2024

Shares 40,285 Value ($000) $4,735 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 39,485 Value ($000) $4,347 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 40,013 Value ($000) $4,058 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 33,813 Value ($000) $3,172 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 7,976 Value ($000) $709 Avg Close $85.34 Range $79.53 - $91.03

Q2 2023

Shares 29,066 Value ($000) $2,465 Avg Close $76.14 Range $73.15 - $82.41

Q1 2023

Shares 19,151 Value ($000) $1,501 Avg Close $75.64 Range $70.21 - $79.75

Q4 2022

Shares 19,171 Value ($000) $1,526 Avg Close $70.72 Range $59.05 - $77.87

Q3 2022

Shares 13,484 Value ($000) $838 Avg Close $59.89 Range $51.87 - $66.66

Q2 2022

Shares 13,494 Value ($000) $754 Avg Close $57.42 Range $51.05 - $64.59

Q1 2022

Shares 17,293 Value ($000) $1,048 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 16,348 Value ($000) $1,241 Avg Close $65.27 Range $58.89 - $72.51

Q3 2021

Shares 20,112 Value ($000) $1,327 Avg Close $65.45 Range $60.27 - $71.50

Q2 2021

Shares 22,147 Value ($000) $1,493 Avg Close $63.67 Range $59.17 - $69.58

Q1 2021

Shares 23,292 Value ($000) $1,541 Avg Close $62.28 Range $57.00 - $66.23

Q4 2020

Shares 19,603 Value ($000) $1,339 Avg Close $56.47 Range $46.48 - $63.97

Q3 2020

Shares 17,463 Value ($000) $972 Avg Close $50.05 Range $45.67 - $55.29

Q2 2020

Shares 35,328 Value ($000) $1,786 Avg Close $46.63 Range $37.81 - $54.36

Q1 2020

Shares 34,277 Value ($000) $1,639 Avg Close $53.34 Range $30.38 - $60.31

Q4 2019

Shares 34,279 Value ($000) $2,093 Avg Close $54.60 Range $48.90 - $57.07

Q3 2019

Shares 18,249 Value ($000) $1,017 Avg Close $50.09 Range $45.49 - $52.81

Q2 2019

Shares 16,433 Value ($000) $869 Avg Close $48.67 Range $45.01 - $50.96

Q1 2019

Shares 19,313 Value ($000) $1,028 Avg Close $45.47 Range $39.86 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,448	$9,900	$147.70	$137.83 - $157.83
Q3 2025	59,030	$8,532	$132.28	$119.12 - $145.16
Q2 2025	41,498	$5,125	$125.88	$115.29 - $135.03
Q1 2025	76,242	$9,286	$120.10	$111.06 - $126.40
Q4 2024	39,983	$4,830	$117.72	$109.52 - $126.43
Q3 2024	40,285	$4,735	$112.73	$105.70 - $119.28
Q2 2024	39,485	$4,347	$98.66	$90.28 - $109.70
Q1 2024	40,013	$4,058	$94.62	$88.96 - $100.54
Q4 2023	33,813	$3,172	$87.27	$84.17 - $91.86
Q3 2023	7,976	$709	$85.34	$79.53 - $91.03
Q2 2023	29,066	$2,465	$76.14	$73.15 - $82.41
Q1 2023	19,151	$1,501	$75.64	$70.21 - $79.75
Q4 2022	19,171	$1,526	$70.72	$59.05 - $77.87
Q3 2022	13,484	$838	$59.89	$51.87 - $66.66
Q2 2022	13,494	$754	$57.42	$51.05 - $64.59
Q1 2022	17,293	$1,048	$63.23	$54.78 - $72.89
Q4 2021	16,348	$1,241	$65.27	$58.89 - $72.51
Q3 2021	20,112	$1,327	$65.45	$60.27 - $71.50
Q2 2021	22,147	$1,493	$63.67	$59.17 - $69.58
Q1 2021	23,292	$1,541	$62.28	$57.00 - $66.23
Q4 2020	19,603	$1,339	$56.47	$46.48 - $63.97
Q3 2020	17,463	$972	$50.05	$45.67 - $55.29
Q2 2020	35,328	$1,786	$46.63	$37.81 - $54.36
Q1 2020	34,277	$1,639	$53.34	$30.38 - $60.31
Q4 2019	34,279	$2,093	$54.60	$48.90 - $57.07
Q3 2019	18,249	$1,017	$50.09	$45.49 - $52.81
Q2 2019	16,433	$869	$48.67	$45.01 - $50.96
Q1 2019	19,313	$1,028	$45.47	$39.86 - $48.88