TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 58,849 Value ($000) $10,210 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 42,098 Value ($000) $7,735 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 22,632 Value ($000) $4,699 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 10,292 Value ($000) $1,849 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 1,527 Value ($000) $286 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 6,135 Value ($000) $1,267 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 5,162 Value ($000) $1,004 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 320 Value ($000) $56 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 73,693 Value ($000) $12,562 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 69,226 Value ($000) $11,008 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 74,510 Value ($000) $13,413 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 69,079 Value ($000) $12,849 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 65,582 Value ($000) $10,835 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 40,997 Value ($000) $6,346 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 61,488 Value ($000) $9,448 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 40,587 Value ($000) $7,447 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 35,673 Value ($000) $6,723 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 38,455 Value ($000) $7,391 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 35,091 Value ($000) $6,748 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 26,770 Value ($000) $5,059 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 28,292 Value ($000) $4,644 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 30,327 Value ($000) $4,330 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 29,085 Value ($000) $3,693 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 192 Value ($000) $19 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 939 Value ($000) $120 Avg Close $103.75 Range $96.57 - $110.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,849	$10,210	$170.73	$152.73 - $184.76
Q3 2025	42,098	$7,735	$193.30	$172.47 - $218.15
Q2 2025	22,632	$4,699	$174.27	$136.55 - $205.05
Q1 2025	10,292	$1,849	$182.23	$167.91 - $200.75
Q4 2024	1,527	$286	$193.15	$177.58 - $213.46
Q3 2024	6,135	$1,267	$192.96	$173.27 - $206.55
Q2 2024	5,162	$1,004	$176.15	$151.02 - $196.94
Q1 2024	320	$56	$157.89	$147.56 - $168.71
Q4 2023	73,693	$12,562	$145.50	$130.77 - $162.27
Q3 2023	69,226	$11,008	$158.88	$145.47 - $174.32
Q2 2023	74,510	$13,413	$159.07	$148.14 - $171.21
Q1 2023	69,079	$12,849	$161.35	$148.46 - $171.32
Q4 2022	65,582	$10,835	$151.91	$132.23 - $167.17
Q3 2022	40,997	$6,346	$151.63	$130.00 - $168.48
Q2 2022	61,488	$9,448	$150.98	$134.18 - $165.25
Q1 2022	40,587	$7,447	$157.28	$143.94 - $171.03
Q4 2021	35,673	$6,723	$170.14	$161.99 - $178.50
Q3 2021	38,455	$7,391	$167.96	$160.58 - $177.32
Q2 2021	35,091	$6,748	$164.21	$153.59 - $172.45
Q1 2021	26,770	$5,059	$151.36	$139.47 - $166.23
Q4 2020	28,292	$4,644	$134.60	$121.31 - $145.09
Q3 2020	30,327	$4,330	$116.84	$106.65 - $127.80
Q2 2020	29,085	$3,693	$99.52	$81.55 - $116.07
Q1 2020	192	$19	$101.63	$79.02 - $114.36
Q4 2019	939	$120	$103.75	$96.57 - $110.58