TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 91,025 Value ($000) $15,792 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 92,037 Value ($000) $16,910 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 90,082 Value ($000) $18,703 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 93,605 Value ($000) $16,821 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 75,816 Value ($000) $14,216 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 75,009 Value ($000) $15,495 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 77,094 Value ($000) $14,997 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 72,915 Value ($000) $12,703 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 65,998 Value ($000) $11,250 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 65,302 Value ($000) $10,384 Avg Close $158.88 Range $145.47 - $174.32

Q1 2023

Shares 64,222 Value ($000) $11,946 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 64,572 Value ($000) $10,669 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 66,484 Value ($000) $10,290 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 66,527 Value ($000) $10,222 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 66,289 Value ($000) $12,163 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 61,588 Value ($000) $11,607 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 59,960 Value ($000) $11,525 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 62,957 Value ($000) $12,107 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 62,601 Value ($000) $11,831 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 67,267 Value ($000) $11,041 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 68,803 Value ($000) $9,824 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 69,290 Value ($000) $8,798 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 10,599 Value ($000) $1,059 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 9,517 Value ($000) $1,221 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 9,425 Value ($000) $1,218 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 4,192 Value ($000) $481 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 3,866 Value ($000) $420 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 5,126 Value ($000) $456 Avg Close $79.11 Range $71.44 - $89.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,025	$15,792	$170.73	$152.73 - $184.76
Q3 2025	92,037	$16,910	$193.30	$172.47 - $218.15
Q2 2025	90,082	$18,703	$174.27	$136.55 - $205.05
Q1 2025	93,605	$16,821	$182.23	$167.91 - $200.75
Q4 2024	75,816	$14,216	$193.15	$177.58 - $213.46
Q3 2024	75,009	$15,495	$192.96	$173.27 - $206.55
Q2 2024	77,094	$14,997	$176.15	$151.02 - $196.94
Q1 2024	72,915	$12,703	$157.89	$147.56 - $168.71
Q4 2023	65,998	$11,250	$145.50	$130.77 - $162.27
Q3 2023	65,302	$10,384	$158.88	$145.47 - $174.32
Q1 2023	64,222	$11,946	$161.35	$148.46 - $171.32
Q4 2022	64,572	$10,669	$151.91	$132.23 - $167.17
Q3 2022	66,484	$10,290	$151.63	$130.00 - $168.48
Q2 2022	66,527	$10,222	$150.98	$134.18 - $165.25
Q1 2022	66,289	$12,163	$157.28	$143.94 - $171.03
Q4 2021	61,588	$11,607	$170.14	$161.99 - $178.50
Q3 2021	59,960	$11,525	$167.96	$160.58 - $177.32
Q2 2021	62,957	$12,107	$164.21	$153.59 - $172.45
Q1 2021	62,601	$11,831	$151.36	$139.47 - $166.23
Q4 2020	67,267	$11,041	$134.60	$121.31 - $145.09
Q3 2020	68,803	$9,824	$116.84	$106.65 - $127.80
Q2 2020	69,290	$8,798	$99.52	$81.55 - $116.07
Q1 2020	10,599	$1,059	$101.63	$79.02 - $114.36
Q4 2019	9,517	$1,221	$103.75	$96.57 - $110.58
Q3 2019	9,425	$1,218	$102.86	$95.10 - $109.51
Q2 2019	4,192	$481	$92.76	$84.46 - $98.56
Q1 2019	3,866	$420	$85.38	$72.70 - $93.33
Q4 2018	5,126	$456	$79.11	$71.44 - $89.28