TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 25,815 Value ($000) $4,479 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 16,749 Value ($000) $3,077 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 17,339 Value ($000) $3,600 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 16,499 Value ($000) $2,965 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 16,429 Value ($000) $3,081 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 18,457 Value ($000) $3,813 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 19,140 Value ($000) $3,723 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 19,370 Value ($000) $3,374 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 15,240 Value ($000) $2,598 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 10,700 Value ($000) $1,701 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 9,780 Value ($000) $1,761 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 8,150 Value ($000) $1,516 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 6,560 Value ($000) $1,084 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 6,550 Value ($000) $1,013 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 5,660 Value ($000) $869 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 6,880 Value ($000) $1,262 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 8,410 Value ($000) $1,585 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 8,260 Value ($000) $1,587 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 8,360 Value ($000) $1,608 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 10,990 Value ($000) $2,077 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 16,200 Value ($000) $2,659 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 16,140 Value ($000) $2,305 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 17,940 Value ($000) $2,278 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 4,610 Value ($000) $461 Avg Close $101.63 Range $79.02 - $114.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,815	$4,479	$170.73	$152.73 - $184.76
Q3 2025	16,749	$3,077	$193.30	$172.47 - $218.15
Q2 2025	17,339	$3,600	$174.27	$136.55 - $205.05
Q1 2025	16,499	$2,965	$182.23	$167.91 - $200.75
Q4 2024	16,429	$3,081	$193.15	$177.58 - $213.46
Q3 2024	18,457	$3,813	$192.96	$173.27 - $206.55
Q2 2024	19,140	$3,723	$176.15	$151.02 - $196.94
Q1 2024	19,370	$3,374	$157.89	$147.56 - $168.71
Q4 2023	15,240	$2,598	$145.50	$130.77 - $162.27
Q3 2023	10,700	$1,701	$158.88	$145.47 - $174.32
Q2 2023	9,780	$1,761	$159.07	$148.14 - $171.21
Q1 2023	8,150	$1,516	$161.35	$148.46 - $171.32
Q4 2022	6,560	$1,084	$151.91	$132.23 - $167.17
Q3 2022	6,550	$1,013	$151.63	$130.00 - $168.48
Q2 2022	5,660	$869	$150.98	$134.18 - $165.25
Q1 2022	6,880	$1,262	$157.28	$143.94 - $171.03
Q4 2021	8,410	$1,585	$170.14	$161.99 - $178.50
Q3 2021	8,260	$1,587	$167.96	$160.58 - $177.32
Q2 2021	8,360	$1,608	$164.21	$153.59 - $172.45
Q1 2021	10,990	$2,077	$151.36	$139.47 - $166.23
Q4 2020	16,200	$2,659	$134.60	$121.31 - $145.09
Q3 2020	16,140	$2,305	$116.84	$106.65 - $127.80
Q2 2020	17,940	$2,278	$99.52	$81.55 - $116.07
Q1 2020	4,610	$461	$101.63	$79.02 - $114.36