TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q3 2024

Shares 22,392 Value ($000) $2,632 Avg Close $112.73 Range $105.70 - $119.28

Q2 2024

Shares 23,276 Value ($000) $2,563 Avg Close $98.66 Range $90.28 - $109.70

Q1 2024

Shares 24,670 Value ($000) $2,502 Avg Close $94.62 Range $88.96 - $100.54

Q4 2023

Shares 24,567 Value ($000) $2,305 Avg Close $87.27 Range $84.17 - $91.86

Q3 2023

Shares 24,620 Value ($000) $2,175 Avg Close $85.34 Range $79.53 - $91.03

Q1 2022

Shares 4,454 Value ($000) $270 Avg Close $63.23 Range $54.78 - $72.89

Q4 2021

Shares 11,438 Value ($000) $868 Avg Close $65.27 Range $58.89 - $72.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,392	$2,632	$112.73	$105.70 - $119.28
Q2 2024	23,276	$2,563	$98.66	$90.28 - $109.70
Q1 2024	24,670	$2,502	$94.62	$88.96 - $100.54
Q4 2023	24,567	$2,305	$87.27	$84.17 - $91.86
Q3 2023	24,620	$2,175	$85.34	$79.53 - $91.03
Q1 2022	4,454	$270	$63.23	$54.78 - $72.89
Q4 2021	11,438	$868	$65.27	$58.89 - $72.51