TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2020

Shares 1,570 Value ($000) $258 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 1,570 Value ($000) $224 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 1,570 Value ($000) $199 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 1,570 Value ($000) $157 Avg Close $101.63 Range $79.02 - $114.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,570	$258	$134.60	$121.31 - $145.09
Q3 2020	1,570	$224	$116.84	$106.65 - $127.80
Q2 2020	1,570	$199	$99.52	$81.55 - $116.07
Q1 2020	1,570	$157	$101.63	$79.02 - $114.36