TJX COS INC NEW

Ticker: TJX CUSIP: 872540109 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 254,653 Value ($000) $39,559 Avg Close $147.70 Range $137.83 - $157.83

Q3 2025

Shares 250,560 Value ($000) $35,987 Avg Close $132.28 Range $119.12 - $145.16

Q2 2025

Shares 415,990 Value ($000) $51,312 Avg Close $125.88 Range $115.29 - $135.03

Q1 2025

Shares 517,050 Value ($000) $61,006 Avg Close $120.10 Range $111.06 - $126.40

Q4 2024

Shares 550,250 Value ($000) $66,638 Avg Close $117.72 Range $109.52 - $126.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,653	$39,559	$147.70	$137.83 - $157.83
Q3 2025	250,560	$35,987	$132.28	$119.12 - $145.16
Q2 2025	415,990	$51,312	$125.88	$115.29 - $135.03
Q1 2025	517,050	$61,006	$120.10	$111.06 - $126.40
Q4 2024	550,250	$66,638	$117.72	$109.52 - $126.43