TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 29,274 Value ($000) $5,078 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 33,430 Value ($000) $6,142 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 31,589 Value ($000) $6,558 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 31,800 Value ($000) $5,714 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 31,430 Value ($000) $5,894 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 18,747 Value ($000) $3,873 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 17,351 Value ($000) $3,375 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 16,865 Value ($000) $2,938 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 16,007 Value ($000) $2,728 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 16,665 Value ($000) $2,650 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 16,159 Value ($000) $2,909 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 44,924 Value ($000) $8,356 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 43,345 Value ($000) $7,162 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 44,175 Value ($000) $6,837 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 43,528 Value ($000) $6,688 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 41,045 Value ($000) $7,531 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 39,925 Value ($000) $7,524 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 36,096 Value ($000) $6,938 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 34,050 Value ($000) $6,548 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 30,990 Value ($000) $5,857 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 31,183 Value ($000) $5,118 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 29,155 Value ($000) $4,163 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 54,467 Value ($000) $6,919 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 69,723 Value ($000) $6,967 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 69,573 Value ($000) $8,926 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 67,029 Value ($000) $8,663 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 66,293 Value ($000) $7,608 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 35,505 Value ($000) $3,766 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 35,368 Value ($000) $3,342 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 44,893 Value ($000) $4,817 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 38,496 Value ($000) $3,970 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 38,379 Value ($000) $3,986 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 33,476 Value ($000) $3,497 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 29,603 Value ($000) $2,653 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 23,920 Value ($000) $1,840 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 18,319 Value ($000) $1,478 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 20,150 Value ($000) $1,471 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 7,738 Value ($000) $543 Avg Close $52.67 Range $46.53 - $55.85

Q4 2015

Shares 4,193 Value ($000) $230 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 4,193 Value ($000) $208 Avg Close $36.73 Range $32.79 - $39.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,274	$5,078	$170.73	$152.73 - $184.76
Q3 2025	33,430	$6,142	$193.30	$172.47 - $218.15
Q2 2025	31,589	$6,558	$174.27	$136.55 - $205.05
Q1 2025	31,800	$5,714	$182.23	$167.91 - $200.75
Q4 2024	31,430	$5,894	$193.15	$177.58 - $213.46
Q3 2024	18,747	$3,873	$192.96	$173.27 - $206.55
Q2 2024	17,351	$3,375	$176.15	$151.02 - $196.94
Q1 2024	16,865	$2,938	$157.89	$147.56 - $168.71
Q4 2023	16,007	$2,728	$145.50	$130.77 - $162.27
Q3 2023	16,665	$2,650	$158.88	$145.47 - $174.32
Q2 2023	16,159	$2,909	$159.07	$148.14 - $171.21
Q1 2023	44,924	$8,356	$161.35	$148.46 - $171.32
Q4 2022	43,345	$7,162	$151.91	$132.23 - $167.17
Q3 2022	44,175	$6,837	$151.63	$130.00 - $168.48
Q2 2022	43,528	$6,688	$150.98	$134.18 - $165.25
Q1 2022	41,045	$7,531	$157.28	$143.94 - $171.03
Q4 2021	39,925	$7,524	$170.14	$161.99 - $178.50
Q3 2021	36,096	$6,938	$167.96	$160.58 - $177.32
Q2 2021	34,050	$6,548	$164.21	$153.59 - $172.45
Q1 2021	30,990	$5,857	$151.36	$139.47 - $166.23
Q4 2020	31,183	$5,118	$134.60	$121.31 - $145.09
Q3 2020	29,155	$4,163	$116.84	$106.65 - $127.80
Q2 2020	54,467	$6,919	$99.52	$81.55 - $116.07
Q1 2020	69,723	$6,967	$101.63	$79.02 - $114.36
Q4 2019	69,573	$8,926	$103.75	$96.57 - $110.58
Q3 2019	67,029	$8,663	$102.86	$95.10 - $109.51
Q2 2019	66,293	$7,608	$92.76	$84.46 - $98.56
Q1 2019	35,505	$3,766	$85.38	$72.70 - $93.33
Q4 2018	35,368	$3,342	$79.11	$71.44 - $89.28
Q3 2018	44,893	$4,817	$90.24	$83.11 - $94.78
Q2 2018	38,496	$3,970	$87.28	$78.25 - $95.77
Q1 2018	38,379	$3,986	$86.84	$77.93 - $96.48
Q4 2017	33,476	$3,497	$77.65	$70.91 - $84.16
Q3 2017	29,603	$2,653	$65.19	$60.12 - $71.37
Q2 2017	23,920	$1,840	$63.16	$59.91 - $66.80
Q1 2017	18,319	$1,478	$60.64	$56.48 - $64.66
Q4 2016	20,150	$1,471	$55.48	$51.88 - $58.64
Q3 2016	7,738	$543	$52.67	$46.53 - $55.85
Q4 2015	4,193	$230	$42.28	$35.53 - $44.99
Q3 2015	4,193	$208	$36.73	$32.79 - $39.55