TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 107,200 Value ($000) $18,598 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 114,000 Value ($000) $20,945 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 114,300 Value ($000) $23,731 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 115,500 Value ($000) $20,755 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 115,700 Value ($000) $21,695 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 121,000 Value ($000) $24,995 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 123,800 Value ($000) $24,083 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 124,200 Value ($000) $21,637 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 127,100 Value ($000) $21,665 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 128,100 Value ($000) $20,369 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 112,800 Value ($000) $20,306 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 104,000 Value ($000) $19,345 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 103,700 Value ($000) $17 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 107,700 Value ($000) $16,670 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 107,800 Value ($000) $17,748 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 107,600 Value ($000) $19,305 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 107,000 Value ($000) $20,166 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 105,200 Value ($000) $20,220 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 105,400 Value ($000) $20,268 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 104,600 Value ($000) $19,768 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 97,200 Value ($000) $15,953 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 46,500 Value ($000) $6,640 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 39,500 Value ($000) $5,015 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 39,800 Value ($000) $3,977 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 44,400 Value ($000) $5,696 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 44,900 Value ($000) $5,803 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 47,100 Value ($000) $5,573 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 49,500 Value ($000) $5,250 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 50,400 Value ($000) $4,763 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 56,900 Value ($000) $6,105 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 57,600 Value ($000) $6,350 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 60,100 Value ($000) $6,244 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 59,700 Value ($000) $6,235 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 61,800 Value ($000) $5,540 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 61,800 Value ($000) $4,754 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 61,400 Value ($000) $4,946 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 62,800 Value ($000) $4,583 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 63,900 Value ($000) $4,485 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 65,900 Value ($000) $4,129 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 67,200 Value ($000) $3,859 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 71,000 Value ($000) $3,892 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 75,000 Value ($000) $3,714 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 75,800 Value ($000) $3,904 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 75,500 Value ($000) $4,317 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 79,500 Value ($000) $4,250 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 81,900 Value ($000) $3,906 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 84,700 Value ($000) $4,048 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 85,900 Value ($000) $4,051 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 88,100 Value ($000) $3,868 Avg Close $30.07 Range $27.82 - $31.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,200	$18,598	$170.73	$152.73 - $184.76
Q3 2025	114,000	$20,945	$193.30	$172.47 - $218.15
Q2 2025	114,300	$23,731	$174.27	$136.55 - $205.05
Q1 2025	115,500	$20,755	$182.23	$167.91 - $200.75
Q4 2024	115,700	$21,695	$193.15	$177.58 - $213.46
Q3 2024	121,000	$24,995	$192.96	$173.27 - $206.55
Q2 2024	123,800	$24,083	$176.15	$151.02 - $196.94
Q1 2024	124,200	$21,637	$157.89	$147.56 - $168.71
Q4 2023	127,100	$21,665	$145.50	$130.77 - $162.27
Q3 2023	128,100	$20,369	$158.88	$145.47 - $174.32
Q2 2023	112,800	$20,306	$159.07	$148.14 - $171.21
Q1 2023	104,000	$19,345	$161.35	$148.46 - $171.32
Q4 2022	103,700	$17	$151.91	$132.23 - $167.17
Q3 2022	107,700	$16,670	$151.63	$130.00 - $168.48
Q2 2022	107,800	$17,748	$150.98	$134.18 - $165.25
Q1 2022	107,600	$19,305	$157.28	$143.94 - $171.03
Q4 2021	107,000	$20,166	$170.14	$161.99 - $178.50
Q3 2021	105,200	$20,220	$167.96	$160.58 - $177.32
Q2 2021	105,400	$20,268	$164.21	$153.59 - $172.45
Q1 2021	104,600	$19,768	$151.36	$139.47 - $166.23
Q4 2020	97,200	$15,953	$134.60	$121.31 - $145.09
Q3 2020	46,500	$6,640	$116.84	$106.65 - $127.80
Q2 2020	39,500	$5,015	$99.52	$81.55 - $116.07
Q1 2020	39,800	$3,977	$101.63	$79.02 - $114.36
Q4 2019	44,400	$5,696	$103.75	$96.57 - $110.58
Q3 2019	44,900	$5,803	$102.86	$95.10 - $109.51
Q2 2019	47,100	$5,573	$92.76	$84.46 - $98.56
Q1 2019	49,500	$5,250	$85.38	$72.70 - $93.33
Q4 2018	50,400	$4,763	$79.11	$71.44 - $89.28
Q3 2018	56,900	$6,105	$90.24	$83.11 - $94.78
Q2 2018	57,600	$6,350	$87.28	$78.25 - $95.77
Q1 2018	60,100	$6,244	$86.84	$77.93 - $96.48
Q4 2017	59,700	$6,235	$77.65	$70.91 - $84.16
Q3 2017	61,800	$5,540	$65.19	$60.12 - $71.37
Q2 2017	61,800	$4,754	$63.16	$59.91 - $66.80
Q1 2017	61,400	$4,946	$60.64	$56.48 - $64.66
Q4 2016	62,800	$4,583	$55.48	$51.88 - $58.64
Q3 2016	63,900	$4,485	$52.67	$46.53 - $55.85
Q2 2016	65,900	$4,129	$45.66	$43.24 - $48.72
Q1 2016	67,200	$3,859	$40.51	$35.46 - $44.95
Q4 2015	71,000	$3,892	$42.28	$35.53 - $44.99
Q3 2015	75,000	$3,714	$36.73	$32.79 - $39.55
Q2 2015	75,800	$3,904	$41.25	$38.42 - $43.82
Q1 2015	75,500	$4,317	$41.73	$38.26 - $44.65
Q4 2014	79,500	$4,250	$37.35	$30.46 - $41.42
Q3 2014	81,900	$3,906	$35.14	$33.49 - $36.26
Q2 2014	84,700	$4,048	$34.00	$32.30 - $36.09
Q1 2014	85,900	$4,051	$31.94	$29.24 - $34.55
Q4 2013	88,100	$3,868	$30.07	$27.82 - $31.75