TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 20,923 Value ($000) $3,630 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 27,856 Value ($000) $5,118 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 32,728 Value ($000) $6,795 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 59,300 Value ($000) $10,656 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 40,564 Value ($000) $7,606 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 45,750 Value ($000) $9,451 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 45,750 Value ($000) $8,900 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 73,178 Value ($000) $13 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 52,551 Value ($000) $9 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 52,551 Value ($000) $8 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 74,515 Value ($000) $13 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 86,778 Value ($000) $16 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 92,546 Value ($000) $15 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 129,283 Value ($000) $20,010 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 125,094 Value ($000) $19,221 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 77,450 Value ($000) $14,211 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 85,710 Value ($000) $16,154 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 41,462 Value ($000) $7,969 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 40,338 Value ($000) $7,757 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 31,423 Value ($000) $5,939 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 23,932 Value ($000) $3,928 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 16,457 Value ($000) $2,350 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 2,937 Value ($000) $373 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 12,077 Value ($000) $1,207 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 11,200 Value ($000) $1,437 Avg Close $103.75 Range $96.57 - $110.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,923	$3,630	$170.73	$152.73 - $184.76
Q3 2025	27,856	$5,118	$193.30	$172.47 - $218.15
Q2 2025	32,728	$6,795	$174.27	$136.55 - $205.05
Q1 2025	59,300	$10,656	$182.23	$167.91 - $200.75
Q4 2024	40,564	$7,606	$193.15	$177.58 - $213.46
Q3 2024	45,750	$9,451	$192.96	$173.27 - $206.55
Q2 2024	45,750	$8,900	$176.15	$151.02 - $196.94
Q1 2024	73,178	$13	$157.89	$147.56 - $168.71
Q4 2023	52,551	$9	$145.50	$130.77 - $162.27
Q3 2023	52,551	$8	$158.88	$145.47 - $174.32
Q2 2023	74,515	$13	$159.07	$148.14 - $171.21
Q1 2023	86,778	$16	$161.35	$148.46 - $171.32
Q4 2022	92,546	$15	$151.91	$132.23 - $167.17
Q3 2022	129,283	$20,010	$151.63	$130.00 - $168.48
Q2 2022	125,094	$19,221	$150.98	$134.18 - $165.25
Q1 2022	77,450	$14,211	$157.28	$143.94 - $171.03
Q4 2021	85,710	$16,154	$170.14	$161.99 - $178.50
Q3 2021	41,462	$7,969	$167.96	$160.58 - $177.32
Q2 2021	40,338	$7,757	$164.21	$153.59 - $172.45
Q1 2021	31,423	$5,939	$151.36	$139.47 - $166.23
Q4 2020	23,932	$3,928	$134.60	$121.31 - $145.09
Q3 2020	16,457	$2,350	$116.84	$106.65 - $127.80
Q2 2020	2,937	$373	$99.52	$81.55 - $116.07
Q1 2020	12,077	$1,207	$101.63	$79.02 - $114.36
Q4 2019	11,200	$1,437	$103.75	$96.57 - $110.58