TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q1 2023

Shares 23,500 Value ($000) $4,330 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 20,000 Value ($000) $3 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 12,000 Value ($000) $1,857 Avg Close $151.63 Range $130.00 - $168.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	23,500	$4,330	$161.35	$148.46 - $171.32
Q4 2022	20,000	$3	$151.91	$132.23 - $167.17
Q3 2022	12,000	$1,857	$151.63	$130.00 - $168.48