TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 105,468 Value ($000) $16,201 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 111,473 Value ($000) $16,112 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 113,424 Value ($000) $14,007 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 116,575 Value ($000) $14,199 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 75,556 Value ($000) $9,128 Avg Close $117.72 Range $109.52 - $126.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,468	$16,201	$147.70	$137.83 - $157.83
Q3 2025	111,473	$16,112	$132.28	$119.12 - $145.16
Q2 2025	113,424	$14,007	$125.88	$115.29 - $135.03
Q1 2025	116,575	$14,199	$120.10	$111.06 - $126.40
Q4 2024	75,556	$9,128	$117.72	$109.52 - $126.43