TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 59,325 Value ($000) $9,113 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 16,405 Value ($000) $2,371 Avg Close $132.28 Range $119.12 - $145.16

Q3 2024

Shares 7,857 Value ($000) $924 Avg Close $112.73 Range $105.70 - $119.28

Q1 2023

Shares 70,623 Value ($000) $5,534 Avg Close $75.64 Range $70.21 - $79.75

Q1 2022

Shares 50,824 Value ($000) $3,079 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 4,159 Value ($000) $316 Avg Close $65.27 Range $58.89 - $72.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,325	$9,113	$147.70	$137.83 - $157.83
Q3 2025	16,405	$2,371	$132.28	$119.12 - $145.16
Q3 2024	7,857	$924	$112.73	$105.70 - $119.28
Q1 2023	70,623	$5,534	$75.64	$70.21 - $79.75
Q1 2022	50,824	$3,079	$63.23	$54.78 - $72.89
Q4 2021	4,159	$316	$65.27	$58.89 - $72.51