TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 343,103 Value ($000) $59,525 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 343,742 Value ($000) $63,156 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 344,746 Value ($000) $71,576 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 348,089 Value ($000) $62,552 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 351,715 Value ($000) $65,950 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 353,456 Value ($000) $73,013 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 369,556 Value ($000) $71,890 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 379,493 Value ($000) $66,111 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 378,959 Value ($000) $64,597 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 384,099 Value ($000) $61,076 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 385,088 Value ($000) $69,324 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 499,549 Value ($000) $92,921 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 522,451 Value ($000) $86,319 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 303,487 Value ($000) $46,974 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 305,698 Value ($000) $46,970 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 305,998 Value ($000) $56,145 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 306,008 Value ($000) $57,673 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 317,038 Value ($000) $60,938 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 337,825 Value ($000) $64,964 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 343,237 Value ($000) $64,868 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 368,113 Value ($000) $60,418 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 369,168 Value ($000) $52,713 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 392,413 Value ($000) $49,825 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 410,923 Value ($000) $41,064 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 410,826 Value ($000) $52,705 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 408,844 Value ($000) $52,839 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 490,407 Value ($000) $56,279 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 437,000 Value ($000) $46,353 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 448,337 Value ($000) $42,368 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 448,337 Value ($000) $48,102 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 512,182 Value ($000) $56,468 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 469,972 Value ($000) $48,825 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 531,441 Value ($000) $55,504 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 542,196 Value ($000) $48,602 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 542,415 Value ($000) $41,728 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 483,207 Value ($000) $38,927 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 473,730 Value ($000) $34,568 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 570,488 Value ($000) $40,037 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 583,892 Value ($000) $36,581 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 515,205 Value ($000) $29,583 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 526,048 Value ($000) $28,833 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 579,024 Value ($000) $28,673 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 596,830 Value ($000) $30,743 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 607,149 Value ($000) $34,720 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 632,869 Value ($000) $33,836 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 633,233 Value ($000) $30,199 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 665,135 Value ($000) $31,787 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 648,311 Value ($000) $30,568 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 655,985 Value ($000) $28,804 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 655,247 Value ($000) $26,387 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 652,941 Value ($000) $22,768 Avg Close $25.31 Range $23.63 - $26.51

Q1 2013

Shares 659,091 Value ($000) $23,385 Avg Close $23.71 Range $21.96 - $25.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,103	$59,525	$170.73	$152.73 - $184.76
Q3 2025	343,742	$63,156	$193.30	$172.47 - $218.15
Q2 2025	344,746	$71,576	$174.27	$136.55 - $205.05
Q1 2025	348,089	$62,552	$182.23	$167.91 - $200.75
Q4 2024	351,715	$65,950	$193.15	$177.58 - $213.46
Q3 2024	353,456	$73,013	$192.96	$173.27 - $206.55
Q2 2024	369,556	$71,890	$176.15	$151.02 - $196.94
Q1 2024	379,493	$66,111	$157.89	$147.56 - $168.71
Q4 2023	378,959	$64,597	$145.50	$130.77 - $162.27
Q3 2023	384,099	$61,076	$158.88	$145.47 - $174.32
Q2 2023	385,088	$69,324	$159.07	$148.14 - $171.21
Q1 2023	499,549	$92,921	$161.35	$148.46 - $171.32
Q4 2022	522,451	$86,319	$151.91	$132.23 - $167.17
Q3 2022	303,487	$46,974	$151.63	$130.00 - $168.48
Q2 2022	305,698	$46,970	$150.98	$134.18 - $165.25
Q1 2022	305,998	$56,145	$157.28	$143.94 - $171.03
Q4 2021	306,008	$57,673	$170.14	$161.99 - $178.50
Q3 2021	317,038	$60,938	$167.96	$160.58 - $177.32
Q2 2021	337,825	$64,964	$164.21	$153.59 - $172.45
Q1 2021	343,237	$64,868	$151.36	$139.47 - $166.23
Q4 2020	368,113	$60,418	$134.60	$121.31 - $145.09
Q3 2020	369,168	$52,713	$116.84	$106.65 - $127.80
Q2 2020	392,413	$49,825	$99.52	$81.55 - $116.07
Q1 2020	410,923	$41,064	$101.63	$79.02 - $114.36
Q4 2019	410,826	$52,705	$103.75	$96.57 - $110.58
Q3 2019	408,844	$52,839	$102.86	$95.10 - $109.51
Q2 2019	490,407	$56,279	$92.76	$84.46 - $98.56
Q1 2019	437,000	$46,353	$85.38	$72.70 - $93.33
Q4 2018	448,337	$42,368	$79.11	$71.44 - $89.28
Q3 2018	448,337	$48,102	$90.24	$83.11 - $94.78
Q2 2018	512,182	$56,468	$87.28	$78.25 - $95.77
Q1 2018	469,972	$48,825	$86.84	$77.93 - $96.48
Q4 2017	531,441	$55,504	$77.65	$70.91 - $84.16
Q3 2017	542,196	$48,602	$65.19	$60.12 - $71.37
Q2 2017	542,415	$41,728	$63.16	$59.91 - $66.80
Q1 2017	483,207	$38,927	$60.64	$56.48 - $64.66
Q4 2016	473,730	$34,568	$55.48	$51.88 - $58.64
Q3 2016	570,488	$40,037	$52.67	$46.53 - $55.85
Q2 2016	583,892	$36,581	$45.66	$43.24 - $48.72
Q1 2016	515,205	$29,583	$40.51	$35.46 - $44.95
Q4 2015	526,048	$28,833	$42.28	$35.53 - $44.99
Q3 2015	579,024	$28,673	$36.73	$32.79 - $39.55
Q2 2015	596,830	$30,743	$41.25	$38.42 - $43.82
Q1 2015	607,149	$34,720	$41.73	$38.26 - $44.65
Q4 2014	632,869	$33,836	$37.35	$30.46 - $41.42
Q3 2014	633,233	$30,199	$35.14	$33.49 - $36.26
Q2 2014	665,135	$31,787	$34.00	$32.30 - $36.09
Q1 2014	648,311	$30,568	$31.94	$29.24 - $34.55
Q4 2013	655,985	$28,804	$30.07	$27.82 - $31.75
Q3 2013	655,247	$26,387	$27.71	$24.70 - $29.26
Q2 2013	652,941	$22,768	$25.31	$23.63 - $26.51
Q1 2013	659,091	$23,385	$23.71	$21.96 - $25.16