TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025

Shares 10,414 Value ($000) $1,807 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 14,060 Value ($000) $2,579 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 14,956 Value ($000) $3,105 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 14,729 Value ($000) $2,647 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 15,151 Value ($000) $2,841 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 15,885 Value ($000) $3,281 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 15,988 Value ($000) $3,110 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 16,025 Value ($000) $2,792 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 16,041 Value ($000) $2,701 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 16,248 Value ($000) $2,584 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 16,053 Value ($000) $2,890 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 16,050 Value ($000) $2,985 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 2,111,545 Value ($000) $574 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 16,155 Value ($000) $2,500 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 16,152 Value ($000) $2,482 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 16,349 Value ($000) $2,995 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 16,347 Value ($000) $3,081 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 16,344 Value ($000) $3,142 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 16,300 Value ($000) $3,135 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 16,450 Value ($000) $3,109 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 16,937 Value ($000) $0 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 17,935 Value ($000) $2,561 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 17,393 Value ($000) $2,208 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 17,394 Value ($000) $1,735 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 17,382 Value ($000) $2,230 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 17,215 Value ($000) $2,225 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 17,214 Value ($000) $1,975 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 18,212 Value ($000) $1,932 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 18,212 Value ($000) $1,721 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 17,712 Value ($000) $1,900 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 17,812 Value ($000) $1,965 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 17,748 Value ($000) $1,843 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 17,848 Value ($000) $1,865 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 17,848 Value ($000) $1,600 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 16,998 Value ($000) $1,307 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 15,998 Value ($000) $1,288 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 14,998 Value ($000) $1,094 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 14,998 Value ($000) $1,051 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 15,000 Value ($000) $910 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 15,800 Value ($000) $913 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 15,600 Value ($000) $885 Avg Close $42.28 Range $35.53 - $44.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,414	$1,807	$170.73	$152.73 - $184.76
Q3 2025	14,060	$2,579	$193.30	$172.47 - $218.15
Q2 2025	14,956	$3,105	$174.27	$136.55 - $205.05
Q1 2025	14,729	$2,647	$182.23	$167.91 - $200.75
Q4 2024	15,151	$2,841	$193.15	$177.58 - $213.46
Q3 2024	15,885	$3,281	$192.96	$173.27 - $206.55
Q2 2024	15,988	$3,110	$176.15	$151.02 - $196.94
Q1 2024	16,025	$2,792	$157.89	$147.56 - $168.71
Q4 2023	16,041	$2,701	$145.50	$130.77 - $162.27
Q3 2023	16,248	$2,584	$158.88	$145.47 - $174.32
Q2 2023	16,053	$2,890	$159.07	$148.14 - $171.21
Q1 2023	16,050	$2,985	$161.35	$148.46 - $171.32
Q4 2022	2,111,545	$574	$151.91	$132.23 - $167.17
Q3 2022	16,155	$2,500	$151.63	$130.00 - $168.48
Q2 2022	16,152	$2,482	$150.98	$134.18 - $165.25
Q1 2022	16,349	$2,995	$157.28	$143.94 - $171.03
Q4 2021	16,347	$3,081	$170.14	$161.99 - $178.50
Q3 2021	16,344	$3,142	$167.96	$160.58 - $177.32
Q2 2021	16,300	$3,135	$164.21	$153.59 - $172.45
Q1 2021	16,450	$3,109	$151.36	$139.47 - $166.23
Q4 2020	16,937	$0	$134.60	$121.31 - $145.09
Q3 2020	17,935	$2,561	$116.84	$106.65 - $127.80
Q2 2020	17,393	$2,208	$99.52	$81.55 - $116.07
Q1 2020	17,394	$1,735	$101.63	$79.02 - $114.36
Q4 2019	17,382	$2,230	$103.75	$96.57 - $110.58
Q3 2019	17,215	$2,225	$102.86	$95.10 - $109.51
Q2 2019	17,214	$1,975	$92.76	$84.46 - $98.56
Q1 2019	18,212	$1,932	$85.38	$72.70 - $93.33
Q4 2018	18,212	$1,721	$79.11	$71.44 - $89.28
Q3 2018	17,712	$1,900	$90.24	$83.11 - $94.78
Q2 2018	17,812	$1,965	$87.28	$78.25 - $95.77
Q1 2018	17,748	$1,843	$86.84	$77.93 - $96.48
Q4 2017	17,848	$1,865	$77.65	$70.91 - $84.16
Q3 2017	17,848	$1,600	$65.19	$60.12 - $71.37
Q2 2017	16,998	$1,307	$63.16	$59.91 - $66.80
Q1 2017	15,998	$1,288	$60.64	$56.48 - $64.66
Q4 2016	14,998	$1,094	$55.48	$51.88 - $58.64
Q3 2016	14,998	$1,051	$52.67	$46.53 - $55.85
Q2 2016	15,000	$910	$45.66	$43.24 - $48.72
Q1 2016	15,800	$913	$40.51	$35.46 - $44.95
Q4 2015	15,600	$885	$42.28	$35.53 - $44.99