TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2024

Shares 213,424 Value ($000) $44,087 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 254,599 Value ($000) $49,527 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 301,600 Value ($000) $52,542 Avg Close $157.89 Range $147.56 - $168.71

Q1 2018

Shares 531,595 Value ($000) $55,228 Avg Close $86.84 Range $77.93 - $96.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	213,424	$44,087	$192.96	$173.27 - $206.55
Q2 2024	254,599	$49,527	$176.15	$151.02 - $196.94
Q1 2024	301,600	$52,542	$157.89	$147.56 - $168.71
Q1 2018	531,595	$55,228	$86.84	$77.93 - $96.48