TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 10,117 Value ($000) $1,755 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 10,497 Value ($000) $1,929 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 10,497 Value ($000) $2,179 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 10,497 Value ($000) $1,886 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 10,436 Value ($000) $1,957 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 10,436 Value ($000) $2,156 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 10,436 Value ($000) $2,030 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 10,436 Value ($000) $1,818 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 10,436 Value ($000) $1,779 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 10,436 Value ($000) $1,659 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 10,436 Value ($000) $1,879 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 10,436 Value ($000) $1,941 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 10,442 Value ($000) $1,725 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 10,442 Value ($000) $1,616 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 9,721 Value ($000) $1,494 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 9,263 Value ($000) $1,700 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 8,962 Value ($000) $1,689 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 8,962 Value ($000) $1,723 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 8,361 Value ($000) $1,608 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 7,440 Value ($000) $1,406 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 6,124 Value ($000) $1,005 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 4,710 Value ($000) $673 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 2,633 Value ($000) $334 Avg Close $99.52 Range $81.55 - $116.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,117	$1,755	$170.73	$152.73 - $184.76
Q3 2025	10,497	$1,929	$193.30	$172.47 - $218.15
Q2 2025	10,497	$2,179	$174.27	$136.55 - $205.05
Q1 2025	10,497	$1,886	$182.23	$167.91 - $200.75
Q4 2024	10,436	$1,957	$193.15	$177.58 - $213.46
Q3 2024	10,436	$2,156	$192.96	$173.27 - $206.55
Q2 2024	10,436	$2,030	$176.15	$151.02 - $196.94
Q1 2024	10,436	$1,818	$157.89	$147.56 - $168.71
Q4 2023	10,436	$1,779	$145.50	$130.77 - $162.27
Q3 2023	10,436	$1,659	$158.88	$145.47 - $174.32
Q2 2023	10,436	$1,879	$159.07	$148.14 - $171.21
Q1 2023	10,436	$1,941	$161.35	$148.46 - $171.32
Q4 2022	10,442	$1,725	$151.91	$132.23 - $167.17
Q3 2022	10,442	$1,616	$151.63	$130.00 - $168.48
Q2 2022	9,721	$1,494	$150.98	$134.18 - $165.25
Q1 2022	9,263	$1,700	$157.28	$143.94 - $171.03
Q4 2021	8,962	$1,689	$170.14	$161.99 - $178.50
Q3 2021	8,962	$1,723	$167.96	$160.58 - $177.32
Q2 2021	8,361	$1,608	$164.21	$153.59 - $172.45
Q1 2021	7,440	$1,406	$151.36	$139.47 - $166.23
Q4 2020	6,124	$1,005	$134.60	$121.31 - $145.09
Q3 2020	4,710	$673	$116.84	$106.65 - $127.80
Q2 2020	2,633	$334	$99.52	$81.55 - $116.07