TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 78,803 Value ($000) $14 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 156,633 Value ($000) $29 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 149,945 Value ($000) $31 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 106,546 Value ($000) $19 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 103,841 Value ($000) $19 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 119,883 Value ($000) $25 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 123,846 Value ($000) $24 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 119,754 Value ($000) $21 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 133,508 Value ($000) $23 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 139,103 Value ($000) $22 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 139,103 Value ($000) $25 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 155,882 Value ($000) $29 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 155,882 Value ($000) $26 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 155,882 Value ($000) $24,128 Avg Close $151.63 Range $130.00 - $168.48

Q1 2022

Shares 134,065 Value ($000) $24,598 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 136,905 Value ($000) $25,803 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 139,227 Value ($000) $26,761 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 139,227 Value ($000) $26,773 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 139,227 Value ($000) $26,312 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 140,962 Value ($000) $23,136 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 147,212 Value ($000) $21,021 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 153,400 Value ($000) $19,478 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 163,450 Value ($000) $16,333 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 163,226 Value ($000) $20,940 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 226,700 Value ($000) $29,299 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 89,400 Value ($000) $10,260 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 239,750 Value ($000) $25,430 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 104,650 Value ($000) $9,889 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 96,550 Value ($000) $10,359 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 108,050 Value ($000) $11,913 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 108,050 Value ($000) $11,225 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 106,150 Value ($000) $11,086 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 109,900 Value ($000) $9,851 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 109,900 Value ($000) $8,455 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 113,900 Value ($000) $9,176 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 122,300 Value ($000) $8,924 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 130,900 Value ($000) $9,187 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 130,900 Value ($000) $8,201 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 137,900 Value ($000) $7,918 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 137,300 Value ($000) $7,525 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 144,000 Value ($000) $7,131 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 144,000 Value ($000) $7,417 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 155,000 Value ($000) $8,864 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 163,100 Value ($000) $8,720 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 165,100 Value ($000) $7,874 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 165,100 Value ($000) $7,890 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 175,600 Value ($000) $8,281 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 179,700 Value ($000) $7,891 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 186,700 Value ($000) $7,522 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 201,100 Value ($000) $7,008 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,803	$14	$170.73	$152.73 - $184.76
Q3 2025	156,633	$29	$193.30	$172.47 - $218.15
Q2 2025	149,945	$31	$174.27	$136.55 - $205.05
Q1 2025	106,546	$19	$182.23	$167.91 - $200.75
Q4 2024	103,841	$19	$193.15	$177.58 - $213.46
Q3 2024	119,883	$25	$192.96	$173.27 - $206.55
Q2 2024	123,846	$24	$176.15	$151.02 - $196.94
Q1 2024	119,754	$21	$157.89	$147.56 - $168.71
Q4 2023	133,508	$23	$145.50	$130.77 - $162.27
Q3 2023	139,103	$22	$158.88	$145.47 - $174.32
Q2 2023	139,103	$25	$159.07	$148.14 - $171.21
Q1 2023	155,882	$29	$161.35	$148.46 - $171.32
Q4 2022	155,882	$26	$151.91	$132.23 - $167.17
Q3 2022	155,882	$24,128	$151.63	$130.00 - $168.48
Q1 2022	134,065	$24,598	$157.28	$143.94 - $171.03
Q4 2021	136,905	$25,803	$170.14	$161.99 - $178.50
Q3 2021	139,227	$26,761	$167.96	$160.58 - $177.32
Q2 2021	139,227	$26,773	$164.21	$153.59 - $172.45
Q1 2021	139,227	$26,312	$151.36	$139.47 - $166.23
Q4 2020	140,962	$23,136	$134.60	$121.31 - $145.09
Q3 2020	147,212	$21,021	$116.84	$106.65 - $127.80
Q2 2020	153,400	$19,478	$99.52	$81.55 - $116.07
Q1 2020	163,450	$16,333	$101.63	$79.02 - $114.36
Q4 2019	163,226	$20,940	$103.75	$96.57 - $110.58
Q3 2019	226,700	$29,299	$102.86	$95.10 - $109.51
Q2 2019	89,400	$10,260	$92.76	$84.46 - $98.56
Q1 2019	239,750	$25,430	$85.38	$72.70 - $93.33
Q4 2018	104,650	$9,889	$79.11	$71.44 - $89.28
Q3 2018	96,550	$10,359	$90.24	$83.11 - $94.78
Q2 2018	108,050	$11,913	$87.28	$78.25 - $95.77
Q1 2018	108,050	$11,225	$86.84	$77.93 - $96.48
Q4 2017	106,150	$11,086	$77.65	$70.91 - $84.16
Q3 2017	109,900	$9,851	$65.19	$60.12 - $71.37
Q2 2017	109,900	$8,455	$63.16	$59.91 - $66.80
Q1 2017	113,900	$9,176	$60.64	$56.48 - $64.66
Q4 2016	122,300	$8,924	$55.48	$51.88 - $58.64
Q3 2016	130,900	$9,187	$52.67	$46.53 - $55.85
Q2 2016	130,900	$8,201	$45.66	$43.24 - $48.72
Q1 2016	137,900	$7,918	$40.51	$35.46 - $44.95
Q4 2015	137,300	$7,525	$42.28	$35.53 - $44.99
Q3 2015	144,000	$7,131	$36.73	$32.79 - $39.55
Q2 2015	144,000	$7,417	$41.25	$38.42 - $43.82
Q1 2015	155,000	$8,864	$41.73	$38.26 - $44.65
Q4 2014	163,100	$8,720	$37.35	$30.46 - $41.42
Q3 2014	165,100	$7,874	$35.14	$33.49 - $36.26
Q2 2014	165,100	$7,890	$34.00	$32.30 - $36.09
Q1 2014	175,600	$8,281	$31.94	$29.24 - $34.55
Q4 2013	179,700	$7,891	$30.07	$27.82 - $31.75
Q3 2013	186,700	$7,522	$27.71	$24.70 - $29.26
Q2 2013	201,100	$7,008	$25.31	$23.63 - $26.51