TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025

Shares 7,787 Value ($000) $1,351 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 7,683 Value ($000) $1,412 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 7,628 Value ($000) $1,584 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 2,992 Value ($000) $538 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 3,355 Value ($000) $629 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 3,404 Value ($000) $703 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 4,790 Value ($000) $932 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 5,068 Value ($000) $883 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 5,034 Value ($000) $858 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 9,853 Value ($000) $1,567 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 11,754 Value ($000) $2,116 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 9,623 Value ($000) $1,790 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 11,581 Value ($000) $2 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 9,741 Value ($000) $1,508 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 9,019 Value ($000) $1,386 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 7,808 Value ($000) $1,433 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 4,806 Value ($000) $906 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 4,309 Value ($000) $828 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 4,243 Value ($000) $816 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 3,708 Value ($000) $701 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 3,760 Value ($000) $617 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 4,264 Value ($000) $609 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 2,025 Value ($000) $257 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 2,205 Value ($000) $221 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 1,781 Value ($000) $229 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 1,781 Value ($000) $230 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 1,789 Value ($000) $205 Avg Close $92.76 Range $84.46 - $98.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,787	$1,351	$170.73	$152.73 - $184.76
Q3 2025	7,683	$1,412	$193.30	$172.47 - $218.15
Q2 2025	7,628	$1,584	$174.27	$136.55 - $205.05
Q1 2025	2,992	$538	$182.23	$167.91 - $200.75
Q4 2024	3,355	$629	$193.15	$177.58 - $213.46
Q3 2024	3,404	$703	$192.96	$173.27 - $206.55
Q2 2024	4,790	$932	$176.15	$151.02 - $196.94
Q1 2024	5,068	$883	$157.89	$147.56 - $168.71
Q4 2023	5,034	$858	$145.50	$130.77 - $162.27
Q3 2023	9,853	$1,567	$158.88	$145.47 - $174.32
Q2 2023	11,754	$2,116	$159.07	$148.14 - $171.21
Q1 2023	9,623	$1,790	$161.35	$148.46 - $171.32
Q4 2022	11,581	$2	$151.91	$132.23 - $167.17
Q3 2022	9,741	$1,508	$151.63	$130.00 - $168.48
Q2 2022	9,019	$1,386	$150.98	$134.18 - $165.25
Q1 2022	7,808	$1,433	$157.28	$143.94 - $171.03
Q4 2021	4,806	$906	$170.14	$161.99 - $178.50
Q3 2021	4,309	$828	$167.96	$160.58 - $177.32
Q2 2021	4,243	$816	$164.21	$153.59 - $172.45
Q1 2021	3,708	$701	$151.36	$139.47 - $166.23
Q4 2020	3,760	$617	$134.60	$121.31 - $145.09
Q3 2020	4,264	$609	$116.84	$106.65 - $127.80
Q2 2020	2,025	$257	$99.52	$81.55 - $116.07
Q1 2020	2,205	$221	$101.63	$79.02 - $114.36
Q4 2019	1,781	$229	$103.75	$96.57 - $110.58
Q3 2019	1,781	$230	$102.86	$95.10 - $109.51
Q2 2019	1,789	$205	$92.76	$84.46 - $98.56