TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 4,045 Value ($000) $702 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 3,609 Value ($000) $663 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 3,923 Value ($000) $814 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 3,606 Value ($000) $648 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 3,521 Value ($000) $660 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 3,687 Value ($000) $762 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 3,222 Value ($000) $627 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 3,209 Value ($000) $559 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 3,119 Value ($000) $532 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 3,221 Value ($000) $512 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 8,476 Value ($000) $1,526 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 8,519 Value ($000) $1,585 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 9,064 Value ($000) $1,498 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 9,266 Value ($000) $1,435 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 9,841 Value ($000) $1,513 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 9,703 Value ($000) $1,780 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 9,837 Value ($000) $1,853 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 9,837 Value ($000) $1,891 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 9,821 Value ($000) $1,888 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 9,804 Value ($000) $1,853 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 9,162 Value ($000) $1,504 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 16,244 Value ($000) $2,320 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 8,704 Value ($000) $1,105 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 8,810 Value ($000) $879 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 8,810 Value ($000) $1,129 Avg Close $103.75 Range $96.57 - $110.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,045	$702	$170.73	$152.73 - $184.76
Q3 2025	3,609	$663	$193.30	$172.47 - $218.15
Q2 2025	3,923	$814	$174.27	$136.55 - $205.05
Q1 2025	3,606	$648	$182.23	$167.91 - $200.75
Q4 2024	3,521	$660	$193.15	$177.58 - $213.46
Q3 2024	3,687	$762	$192.96	$173.27 - $206.55
Q2 2024	3,222	$627	$176.15	$151.02 - $196.94
Q1 2024	3,209	$559	$157.89	$147.56 - $168.71
Q4 2023	3,119	$532	$145.50	$130.77 - $162.27
Q3 2023	3,221	$512	$158.88	$145.47 - $174.32
Q2 2023	8,476	$1,526	$159.07	$148.14 - $171.21
Q1 2023	8,519	$1,585	$161.35	$148.46 - $171.32
Q4 2022	9,064	$1,498	$151.91	$132.23 - $167.17
Q3 2022	9,266	$1,435	$151.63	$130.00 - $168.48
Q2 2022	9,841	$1,513	$150.98	$134.18 - $165.25
Q1 2022	9,703	$1,780	$157.28	$143.94 - $171.03
Q4 2021	9,837	$1,853	$170.14	$161.99 - $178.50
Q3 2021	9,837	$1,891	$167.96	$160.58 - $177.32
Q2 2021	9,821	$1,888	$164.21	$153.59 - $172.45
Q1 2021	9,804	$1,853	$151.36	$139.47 - $166.23
Q4 2020	9,162	$1,504	$134.60	$121.31 - $145.09
Q3 2020	16,244	$2,320	$116.84	$106.65 - $127.80
Q2 2020	8,704	$1,105	$99.52	$81.55 - $116.07
Q1 2020	8,810	$879	$101.63	$79.02 - $114.36
Q4 2019	8,810	$1,129	$103.75	$96.57 - $110.58