TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2023

Shares 14,833 Value ($000) $3 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 14,256 Value ($000) $3 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 13,893 Value ($000) $2 Avg Close $151.91 Range $132.23 - $167.17

Q4 2021

Shares 26,099 Value ($000) $4,919 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 25,898 Value ($000) $4,978 Avg Close $167.96 Range $160.58 - $177.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,833	$3	$159.07	$148.14 - $171.21
Q1 2023	14,256	$3	$161.35	$148.46 - $171.32
Q4 2022	13,893	$2	$151.91	$132.23 - $167.17
Q4 2021	26,099	$4,919	$170.14	$161.99 - $178.50
Q3 2021	25,898	$4,978	$167.96	$160.58 - $177.32