TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 90,138 Value ($000) $16 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 99,368 Value ($000) $18 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 102,157 Value ($000) $21 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 106,637 Value ($000) $19 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 104,012 Value ($000) $20 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 116,589 Value ($000) $24 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 121,404 Value ($000) $24 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 120,804 Value ($000) $21 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 127,079 Value ($000) $22 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 135,854 Value ($000) $22 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 140,129 Value ($000) $25 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 144,735 Value ($000) $27 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 146,808 Value ($000) $24 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 147,443 Value ($000) $22,820 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 155,933 Value ($000) $23,958 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 167,938 Value ($000) $30,813 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 192,032 Value ($000) $36,191 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 210,389 Value ($000) $40,437 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 189,466 Value ($000) $36,433 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 213,118 Value ($000) $40,276 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 223,444 Value ($000) $36,672 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 237,811 Value ($000) $33,956 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 185,640 Value ($000) $23,569 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 209,151 Value ($000) $20,899 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 197,421 Value ($000) $25,327 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 211,650 Value ($000) $27,352 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 268,441 Value ($000) $30,803 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 269,888 Value ($000) $28,625 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 287,809 Value ($000) $27,195 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 282,195 Value ($000) $30,274 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 279,262 Value ($000) $30,785 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 244,982 Value ($000) $25,449 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 203,552 Value ($000) $21,257 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 111,762 Value ($000) $10,016 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 103,402 Value ($000) $7,954 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 101,332 Value ($000) $8,162 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 80,980 Value ($000) $5,909 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 81,000 Value ($000) $5,684 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 79,750 Value ($000) $4,996 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 79,430 Value ($000) $4,560 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 62,240 Value ($000) $3,411 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 33,690 Value ($000) $1,668 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 33,360 Value ($000) $1,718 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 33,360 Value ($000) $1,907 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 34,740 Value ($000) $1,857 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 34,360 Value ($000) $1,638 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 34,360 Value ($000) $1,642 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 34,360 Value ($000) $1,620 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 39,240 Value ($000) $1,723 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 39,240 Value ($000) $1,580 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 38,140 Value ($000) $1,329 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,138	$16	$170.73	$152.73 - $184.76
Q3 2025	99,368	$18	$193.30	$172.47 - $218.15
Q2 2025	102,157	$21	$174.27	$136.55 - $205.05
Q1 2025	106,637	$19	$182.23	$167.91 - $200.75
Q4 2024	104,012	$20	$193.15	$177.58 - $213.46
Q3 2024	116,589	$24	$192.96	$173.27 - $206.55
Q2 2024	121,404	$24	$176.15	$151.02 - $196.94
Q1 2024	120,804	$21	$157.89	$147.56 - $168.71
Q4 2023	127,079	$22	$145.50	$130.77 - $162.27
Q3 2023	135,854	$22	$158.88	$145.47 - $174.32
Q2 2023	140,129	$25	$159.07	$148.14 - $171.21
Q1 2023	144,735	$27	$161.35	$148.46 - $171.32
Q4 2022	146,808	$24	$151.91	$132.23 - $167.17
Q3 2022	147,443	$22,820	$151.63	$130.00 - $168.48
Q2 2022	155,933	$23,958	$150.98	$134.18 - $165.25
Q1 2022	167,938	$30,813	$157.28	$143.94 - $171.03
Q4 2021	192,032	$36,191	$170.14	$161.99 - $178.50
Q3 2021	210,389	$40,437	$167.96	$160.58 - $177.32
Q2 2021	189,466	$36,433	$164.21	$153.59 - $172.45
Q1 2021	213,118	$40,276	$151.36	$139.47 - $166.23
Q4 2020	223,444	$36,672	$134.60	$121.31 - $145.09
Q3 2020	237,811	$33,956	$116.84	$106.65 - $127.80
Q2 2020	185,640	$23,569	$99.52	$81.55 - $116.07
Q1 2020	209,151	$20,899	$101.63	$79.02 - $114.36
Q4 2019	197,421	$25,327	$103.75	$96.57 - $110.58
Q3 2019	211,650	$27,352	$102.86	$95.10 - $109.51
Q2 2019	268,441	$30,803	$92.76	$84.46 - $98.56
Q1 2019	269,888	$28,625	$85.38	$72.70 - $93.33
Q4 2018	287,809	$27,195	$79.11	$71.44 - $89.28
Q3 2018	282,195	$30,274	$90.24	$83.11 - $94.78
Q2 2018	279,262	$30,785	$87.28	$78.25 - $95.77
Q1 2018	244,982	$25,449	$86.84	$77.93 - $96.48
Q4 2017	203,552	$21,257	$77.65	$70.91 - $84.16
Q3 2017	111,762	$10,016	$65.19	$60.12 - $71.37
Q2 2017	103,402	$7,954	$63.16	$59.91 - $66.80
Q1 2017	101,332	$8,162	$60.64	$56.48 - $64.66
Q4 2016	80,980	$5,909	$55.48	$51.88 - $58.64
Q3 2016	81,000	$5,684	$52.67	$46.53 - $55.85
Q2 2016	79,750	$4,996	$45.66	$43.24 - $48.72
Q1 2016	79,430	$4,560	$40.51	$35.46 - $44.95
Q4 2015	62,240	$3,411	$42.28	$35.53 - $44.99
Q3 2015	33,690	$1,668	$36.73	$32.79 - $39.55
Q2 2015	33,360	$1,718	$41.25	$38.42 - $43.82
Q1 2015	33,360	$1,907	$41.73	$38.26 - $44.65
Q4 2014	34,740	$1,857	$37.35	$30.46 - $41.42
Q3 2014	34,360	$1,638	$35.14	$33.49 - $36.26
Q2 2014	34,360	$1,642	$34.00	$32.30 - $36.09
Q1 2014	34,360	$1,620	$31.94	$29.24 - $34.55
Q4 2013	39,240	$1,723	$30.07	$27.82 - $31.75
Q3 2013	39,240	$1,580	$27.71	$24.70 - $29.26
Q2 2013	38,140	$1,329	$25.31	$23.63 - $26.51