TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 97,862 Value ($000) $16,978 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 88,462 Value ($000) $16,253 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 88,462 Value ($000) $18,366 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 88,662 Value ($000) $15,933 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 92,670 Value ($000) $17,377 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 92,673 Value ($000) $19,143 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 92,673 Value ($000) $18,028 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 56,500 Value ($000) $9,843 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 56,500 Value ($000) $9,631 Avg Close $145.50 Range $130.77 - $162.27

Q1 2021

Shares 15,137 Value ($000) $2,861 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 15,137 Value ($000) $2,484 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 138,137 Value ($000) $19,725 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 229,293 Value ($000) $29,113 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 500,685 Value ($000) $50,033 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 858,372 Value ($000) $110,121 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 651,719 Value ($000) $84,228 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 60,500 Value ($000) $7,037 Avg Close $92.76 Range $84.46 - $98.56

Q2 2018

Shares 62,900 Value ($000) $6,935 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 63,100 Value ($000) $6,555 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 58,900 Value ($000) $6,152 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 61,600 Value ($000) $5,522 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 18,400 Value ($000) $1,416 Avg Close $63.16 Range $59.91 - $66.80

Q1 2016

Shares 76,700 Value ($000) $4,404 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 56,500 Value ($000) $3,097 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 15,100 Value ($000) $748 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 10,300 Value ($000) $531 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 44,300 Value ($000) $2,533 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 32,000 Value ($000) $1,711 Avg Close $37.35 Range $30.46 - $41.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,862	$16,978	$170.73	$152.73 - $184.76
Q3 2025	88,462	$16,253	$193.30	$172.47 - $218.15
Q2 2025	88,462	$18,366	$174.27	$136.55 - $205.05
Q1 2025	88,662	$15,933	$182.23	$167.91 - $200.75
Q4 2024	92,670	$17,377	$193.15	$177.58 - $213.46
Q3 2024	92,673	$19,143	$192.96	$173.27 - $206.55
Q2 2024	92,673	$18,028	$176.15	$151.02 - $196.94
Q1 2024	56,500	$9,843	$157.89	$147.56 - $168.71
Q4 2023	56,500	$9,631	$145.50	$130.77 - $162.27
Q1 2021	15,137	$2,861	$151.36	$139.47 - $166.23
Q4 2020	15,137	$2,484	$134.60	$121.31 - $145.09
Q3 2020	138,137	$19,725	$116.84	$106.65 - $127.80
Q2 2020	229,293	$29,113	$99.52	$81.55 - $116.07
Q1 2020	500,685	$50,033	$101.63	$79.02 - $114.36
Q4 2019	858,372	$110,121	$103.75	$96.57 - $110.58
Q3 2019	651,719	$84,228	$102.86	$95.10 - $109.51
Q2 2019	60,500	$7,037	$92.76	$84.46 - $98.56
Q2 2018	62,900	$6,935	$87.28	$78.25 - $95.77
Q1 2018	63,100	$6,555	$86.84	$77.93 - $96.48
Q4 2017	58,900	$6,152	$77.65	$70.91 - $84.16
Q3 2017	61,600	$5,522	$65.19	$60.12 - $71.37
Q2 2017	18,400	$1,416	$63.16	$59.91 - $66.80
Q1 2016	76,700	$4,404	$40.51	$35.46 - $44.95
Q4 2015	56,500	$3,097	$42.28	$35.53 - $44.99
Q3 2015	15,100	$748	$36.73	$32.79 - $39.55
Q2 2015	10,300	$531	$41.25	$38.42 - $43.82
Q1 2015	44,300	$2,533	$41.73	$38.26 - $44.65
Q4 2014	32,000	$1,711	$37.35	$30.46 - $41.42