TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2023

Shares 3,625 Value ($000) $1 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 3,625 Value ($000) $1 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 5,001 Value ($000) $774 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 5,001 Value ($000) $768 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 5,911 Value ($000) $1,085 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 5,911 Value ($000) $1,114 Avg Close $170.14 Range $161.99 - $178.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,625	$1	$161.35	$148.46 - $171.32
Q4 2022	3,625	$1	$151.91	$132.23 - $167.17
Q3 2022	5,001	$774	$151.63	$130.00 - $168.48
Q2 2022	5,001	$768	$150.98	$134.18 - $165.25
Q1 2022	5,911	$1,085	$157.28	$143.94 - $171.03
Q4 2021	5,911	$1,114	$170.14	$161.99 - $178.50