TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 8,148 Value ($000) $1,414 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 10,862 Value ($000) $1,996 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 11,322 Value ($000) $2,351 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 15,408 Value ($000) $2,769 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 16,739 Value ($000) $3,139 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 23,528 Value ($000) $4,860 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 26,188 Value ($000) $5,094 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 21,533 Value ($000) $4 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 20,185 Value ($000) $3 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 25,964 Value ($000) $4 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 27,102 Value ($000) $5 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 26,774 Value ($000) $5 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 25,128 Value ($000) $4 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 24,653 Value ($000) $3,834 Avg Close $151.63 Range $130.00 - $168.48

Q1 2022

Shares 20,874 Value ($000) $3,831 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 22,987 Value ($000) $4,331 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 18,139 Value ($000) $3,455 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 17,444 Value ($000) $3,322 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 13,439 Value ($000) $2,524 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 17,074 Value ($000) $2,790 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 14,416 Value ($000) $2,049 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 11,091 Value ($000) $1,408 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 10,367 Value ($000) $1,032 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 11,628 Value ($000) $1,491 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 10,385 Value ($000) $1,348 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 9,776 Value ($000) $1,120 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 8,473 Value ($000) $897 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 8,214 Value ($000) $772 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 8,295 Value ($000) $885 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 7,677 Value ($000) $850 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 7,337 Value ($000) $759 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 6,565 Value ($000) $684 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 4,366 Value ($000) $387 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 4,400 Value ($000) $345 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 4,907 Value ($000) $400 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 5,340 Value ($000) $388 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 5,851 Value ($000) $403 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 5,851 Value ($000) $360 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 5,858 Value ($000) $336 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 5,838 Value ($000) $320 Avg Close $42.28 Range $35.53 - $44.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,148	$1,414	$170.73	$152.73 - $184.76
Q3 2025	10,862	$1,996	$193.30	$172.47 - $218.15
Q2 2025	11,322	$2,351	$174.27	$136.55 - $205.05
Q1 2025	15,408	$2,769	$182.23	$167.91 - $200.75
Q4 2024	16,739	$3,139	$193.15	$177.58 - $213.46
Q3 2024	23,528	$4,860	$192.96	$173.27 - $206.55
Q2 2024	26,188	$5,094	$176.15	$151.02 - $196.94
Q1 2024	21,533	$4	$157.89	$147.56 - $168.71
Q4 2023	20,185	$3	$145.50	$130.77 - $162.27
Q3 2023	25,964	$4	$158.88	$145.47 - $174.32
Q2 2023	27,102	$5	$159.07	$148.14 - $171.21
Q1 2023	26,774	$5	$161.35	$148.46 - $171.32
Q4 2022	25,128	$4	$151.91	$132.23 - $167.17
Q3 2022	24,653	$3,834	$151.63	$130.00 - $168.48
Q1 2022	20,874	$3,831	$157.28	$143.94 - $171.03
Q4 2021	22,987	$4,331	$170.14	$161.99 - $178.50
Q3 2021	18,139	$3,455	$167.96	$160.58 - $177.32
Q2 2021	17,444	$3,322	$164.21	$153.59 - $172.45
Q1 2021	13,439	$2,524	$151.36	$139.47 - $166.23
Q4 2020	17,074	$2,790	$134.60	$121.31 - $145.09
Q3 2020	14,416	$2,049	$116.84	$106.65 - $127.80
Q2 2020	11,091	$1,408	$99.52	$81.55 - $116.07
Q1 2020	10,367	$1,032	$101.63	$79.02 - $114.36
Q4 2019	11,628	$1,491	$103.75	$96.57 - $110.58
Q3 2019	10,385	$1,348	$102.86	$95.10 - $109.51
Q2 2019	9,776	$1,120	$92.76	$84.46 - $98.56
Q1 2019	8,473	$897	$85.38	$72.70 - $93.33
Q4 2018	8,214	$772	$79.11	$71.44 - $89.28
Q3 2018	8,295	$885	$90.24	$83.11 - $94.78
Q2 2018	7,677	$850	$87.28	$78.25 - $95.77
Q1 2018	7,337	$759	$86.84	$77.93 - $96.48
Q4 2017	6,565	$684	$77.65	$70.91 - $84.16
Q3 2017	4,366	$387	$65.19	$60.12 - $71.37
Q2 2017	4,400	$345	$63.16	$59.91 - $66.80
Q1 2017	4,907	$400	$60.64	$56.48 - $64.66
Q4 2016	5,340	$388	$55.48	$51.88 - $58.64
Q3 2016	5,851	$403	$52.67	$46.53 - $55.85
Q2 2016	5,851	$360	$45.66	$43.24 - $48.72
Q1 2016	5,858	$336	$40.51	$35.46 - $44.95
Q4 2015	5,838	$320	$42.28	$35.53 - $44.99