TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 28,394 Value ($000) $4,926 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 29,060 Value ($000) $5,339 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 6,885 Value ($000) $1,429 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 11,905 Value ($000) $2,139 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 44,877 Value ($000) $8,415 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 59,492 Value ($000) $12,289 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 52,068 Value ($000) $10,129 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 40,546 Value ($000) $7,064 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 2,733 Value ($000) $466 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 28,909 Value ($000) $4,597 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 1,816 Value ($000) $327 Avg Close $159.07 Range $148.14 - $171.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,394	$4,926	$170.73	$152.73 - $184.76
Q3 2025	29,060	$5,339	$193.30	$172.47 - $218.15
Q2 2025	6,885	$1,429	$174.27	$136.55 - $205.05
Q1 2025	11,905	$2,139	$182.23	$167.91 - $200.75
Q4 2024	44,877	$8,415	$193.15	$177.58 - $213.46
Q3 2024	59,492	$12,289	$192.96	$173.27 - $206.55
Q2 2024	52,068	$10,129	$176.15	$151.02 - $196.94
Q1 2024	40,546	$7,064	$157.89	$147.56 - $168.71
Q4 2023	2,733	$466	$145.50	$130.77 - $162.27
Q3 2023	28,909	$4,597	$158.88	$145.47 - $174.32
Q2 2023	1,816	$327	$159.07	$148.14 - $171.21