TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 583,876 Value ($000) $101,297 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 1,503,317 Value ($000) $276,204 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 1,310,684 Value ($000) $272,124 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 1,338,962 Value ($000) $240,611 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 388,279 Value ($000) $72,806 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 173,568 Value ($000) $35,854 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 1,256,289 Value ($000) $244,386 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 226,548 Value ($000) $39,467 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 8,400 Value ($000) $1,432 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 11,867 Value ($000) $1,887 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 200,000 Value ($000) $36,004 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 16,752 Value ($000) $3,116 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 32,191 Value ($000) $5,319 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 149,611 Value ($000) $23,157 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 229,723 Value ($000) $35,297 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 228,630 Value ($000) $41,949 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 1,581,415 Value ($000) $298,049 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 1,602,706 Value ($000) $308,056 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 1,610,471 Value ($000) $309,694 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 1,108,849 Value ($000) $209,561 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 820,137 Value ($000) $134,609 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 78 Value ($000) $11 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 78 Value ($000) $10 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 239 Value ($000) $24 Avg Close $101.63 Range $79.02 - $114.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	583,876	$101,297	$170.73	$152.73 - $184.76
Q3 2025	1,503,317	$276,204	$193.30	$172.47 - $218.15
Q2 2025	1,310,684	$272,124	$174.27	$136.55 - $205.05
Q1 2025	1,338,962	$240,611	$182.23	$167.91 - $200.75
Q4 2024	388,279	$72,806	$193.15	$177.58 - $213.46
Q3 2024	173,568	$35,854	$192.96	$173.27 - $206.55
Q2 2024	1,256,289	$244,386	$176.15	$151.02 - $196.94
Q1 2024	226,548	$39,467	$157.89	$147.56 - $168.71
Q4 2023	8,400	$1,432	$145.50	$130.77 - $162.27
Q3 2023	11,867	$1,887	$158.88	$145.47 - $174.32
Q2 2023	200,000	$36,004	$159.07	$148.14 - $171.21
Q1 2023	16,752	$3,116	$161.35	$148.46 - $171.32
Q4 2022	32,191	$5,319	$151.91	$132.23 - $167.17
Q3 2022	149,611	$23,157	$151.63	$130.00 - $168.48
Q2 2022	229,723	$35,297	$150.98	$134.18 - $165.25
Q1 2022	228,630	$41,949	$157.28	$143.94 - $171.03
Q4 2021	1,581,415	$298,049	$170.14	$161.99 - $178.50
Q3 2021	1,602,706	$308,056	$167.96	$160.58 - $177.32
Q2 2021	1,610,471	$309,694	$164.21	$153.59 - $172.45
Q1 2021	1,108,849	$209,561	$151.36	$139.47 - $166.23
Q4 2020	820,137	$134,609	$134.60	$121.31 - $145.09
Q3 2020	78	$11	$116.84	$106.65 - $127.80
Q2 2020	78	$10	$99.52	$81.55 - $116.07
Q1 2020	239	$24	$101.63	$79.02 - $114.36