TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 310,869 Value ($000) $27 Avg Close $83.66 Range $78.10 - $91.22

Q3 2025

Shares 206,869 Value ($000) $17 Avg Close $81.39 Range $75.76 - $87.76

Q2 2025

Shares 206,869 Value ($000) $17 Avg Close $72.30 Range $57.66 - $81.12

Q1 2025

Shares 155,722 Value ($000) $11 Avg Close $74.77 Range $70.07 - $81.16

Q4 2024

Shares 328,265 Value ($000) $25 Avg Close $83.66 Range $75.26 - $91.19

Q3 2024

Shares 328,931 Value ($000) $29 Avg Close $88.11 Range $83.13 - $94.43

Q2 2024

Shares 330,337 Value ($000) $28 Avg Close $88.86 Range $81.88 - $97.17

Q1 2024

Shares 273,793 Value ($000) $26 Avg Close $86.41 Range $76.83 - $96.63

Q4 2023

Shares 178,343 Value ($000) $14 Avg Close $77.37 Range $73.97 - $81.21

Q3 2023

Shares 18,906 Value ($000) $1 Avg Close $74.34 Range $66.27 - $80.42

Q2 2023

Shares 18,906 Value ($000) $1 Avg Close $65.78 Range $61.10 - $71.37

Q1 2023

Shares 19,959 Value ($000) $1 Avg Close $71.09 Range $64.99 - $75.88

Q4 2022

Shares 19,959 Value ($000) $1 Avg Close $67.67 Range $58.61 - $75.72

Q3 2022

Shares 19,959 Value ($000) $1,163 Avg Close $63.20 Range $57.75 - $68.46

Q1 2022

Shares 15,861 Value ($000) $1,180 Avg Close $71.91 Range $64.25 - $79.12

Q4 2021

Shares 16,551 Value ($000) $1,278 Avg Close $73.92 Range $68.61 - $77.86

Q3 2021

Shares 18,237 Value ($000) $1,273 Avg Close $69.91 Range $62.98 - $74.45

Q2 2021

Shares 18,237 Value ($000) $1,254 Avg Close $64.33 Range $55.51 - $70.32

Q1 2021

Shares 18,237 Value ($000) $1,023 Avg Close $50.40 Range $44.12 - $56.94

Q4 2020

Shares 18,237 Value ($000) $881 Avg Close $41.81 Range $31.63 - $48.69

Q3 2020

Shares 20,237 Value ($000) $730 Avg Close $36.03 Range $29.87 - $40.82

Q2 2020

Shares 23,650 Value ($000) $778 Avg Close $29.35 Range $21.77 - $41.09

Q1 2020

Shares 22,900 Value ($000) $611 Avg Close $40.08 Range $20.12 - $51.14

Q4 2019

Shares 22,900 Value ($000) $1,021 Avg Close $45.95 Range $42.61 - $50.78

Q3 2019

Shares 22,900 Value ($000) $1,121 Avg Close $48.39 Range $41.95 - $53.78

Q2 2019

Shares 22,900 Value ($000) $1,215 Avg Close $50.27 Range $44.78 - $57.49

Q1 2019

Shares 25,400 Value ($000) $1,287 Avg Close $51.12 Range $44.32 - $55.13

Q4 2018

Shares 25,400 Value ($000) $1,168 Avg Close $55.67 Range $42.87 - $71.90

Q3 2018

Shares 25,400 Value ($000) $1,815 Avg Close $67.56 Range $62.87 - $72.17

Q2 2018

Shares 29,900 Value ($000) $1,971 Avg Close $63.87 Range $56.06 - $68.66

Q1 2018

Shares 29,900 Value ($000) $1,763 Avg Close $58.18 Range $53.79 - $61.54

Q4 2017

Shares 29,900 Value ($000) $1,692 Avg Close $53.87 Range $50.52 - $57.11

Q3 2017

Shares 29,900 Value ($000) $1,611 Avg Close $49.13 Range $46.47 - $53.48

Q2 2017

Shares 29,900 Value ($000) $1,408 Avg Close $46.50 Range $44.50 - $48.10

Q1 2017

Shares 29,900 Value ($000) $1,423 Avg Close $47.66 Range $43.13 - $50.32

Q4 2016

Shares 33,200 Value ($000) $1,612 Avg Close $43.05 Range $36.73 - $49.22

Q3 2016

Shares 37,800 Value ($000) $1,503 Avg Close $38.88 Range $34.61 - $40.79

Q2 2016

Shares 37,800 Value ($000) $1,382 Avg Close $37.55 Range $33.56 - $40.06

Q1 2016

Shares 37,800 Value ($000) $1,378 Avg Close $34.59 Range $30.26 - $41.15

Q4 2015

Shares 37,800 Value ($000) $1,588 Avg Close $40.74 Range $36.61 - $43.29

Q3 2015

Shares 37,800 Value ($000) $1,423 Avg Close $40.82 Range $31.72 - $44.51

Q2 2015

Shares 37,800 Value ($000) $1,687 Avg Close $44.73 Range $42.31 - $46.20

Q1 2015

Shares 40,400 Value ($000) $1,791 Avg Close $42.81 Range $40.30 - $44.88

Q4 2014

Shares 42,800 Value ($000) $1,802 Avg Close $39.45 Range $31.69 - $43.74

Q3 2014

Shares 42,800 Value ($000) $1,540 Avg Close $36.92 Range $34.96 - $39.57

Q2 2014

Shares 42,800 Value ($000) $1,639 Avg Close $38.50 Range $36.12 - $40.43

Q1 2014

Shares 47,500 Value ($000) $1,866 Avg Close $36.72 Range $33.21 - $39.82

Q4 2013

Shares 47,500 Value ($000) $1,746 Avg Close $30.13 Range $25.69 - $36.76

Q3 2013

Shares 47,500 Value ($000) $1,311 Avg Close $27.35 Range $24.87 - $29.24

Q2 2013

Shares 118,800 Value ($000) $3,095 Avg Close $26.50 Range $24.37 - $29.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,869	$27	$83.66	$78.10 - $91.22
Q3 2025	206,869	$17	$81.39	$75.76 - $87.76
Q2 2025	206,869	$17	$72.30	$57.66 - $81.12
Q1 2025	155,722	$11	$74.77	$70.07 - $81.16
Q4 2024	328,265	$25	$83.66	$75.26 - $91.19
Q3 2024	328,931	$29	$88.11	$83.13 - $94.43
Q2 2024	330,337	$28	$88.86	$81.88 - $97.17
Q1 2024	273,793	$26	$86.41	$76.83 - $96.63
Q4 2023	178,343	$14	$77.37	$73.97 - $81.21
Q3 2023	18,906	$1	$74.34	$66.27 - $80.42
Q2 2023	18,906	$1	$65.78	$61.10 - $71.37
Q1 2023	19,959	$1	$71.09	$64.99 - $75.88
Q4 2022	19,959	$1	$67.67	$58.61 - $75.72
Q3 2022	19,959	$1,163	$63.20	$57.75 - $68.46
Q1 2022	15,861	$1,180	$71.91	$64.25 - $79.12
Q4 2021	16,551	$1,278	$73.92	$68.61 - $77.86
Q3 2021	18,237	$1,273	$69.91	$62.98 - $74.45
Q2 2021	18,237	$1,254	$64.33	$55.51 - $70.32
Q1 2021	18,237	$1,023	$50.40	$44.12 - $56.94
Q4 2020	18,237	$881	$41.81	$31.63 - $48.69
Q3 2020	20,237	$730	$36.03	$29.87 - $40.82
Q2 2020	23,650	$778	$29.35	$21.77 - $41.09
Q1 2020	22,900	$611	$40.08	$20.12 - $51.14
Q4 2019	22,900	$1,021	$45.95	$42.61 - $50.78
Q3 2019	22,900	$1,121	$48.39	$41.95 - $53.78
Q2 2019	22,900	$1,215	$50.27	$44.78 - $57.49
Q1 2019	25,400	$1,287	$51.12	$44.32 - $55.13
Q4 2018	25,400	$1,168	$55.67	$42.87 - $71.90
Q3 2018	25,400	$1,815	$67.56	$62.87 - $72.17
Q2 2018	29,900	$1,971	$63.87	$56.06 - $68.66
Q1 2018	29,900	$1,763	$58.18	$53.79 - $61.54
Q4 2017	29,900	$1,692	$53.87	$50.52 - $57.11
Q3 2017	29,900	$1,611	$49.13	$46.47 - $53.48
Q2 2017	29,900	$1,408	$46.50	$44.50 - $48.10
Q1 2017	29,900	$1,423	$47.66	$43.13 - $50.32
Q4 2016	33,200	$1,612	$43.05	$36.73 - $49.22
Q3 2016	37,800	$1,503	$38.88	$34.61 - $40.79
Q2 2016	37,800	$1,382	$37.55	$33.56 - $40.06
Q1 2016	37,800	$1,378	$34.59	$30.26 - $41.15
Q4 2015	37,800	$1,588	$40.74	$36.61 - $43.29
Q3 2015	37,800	$1,423	$40.82	$31.72 - $44.51
Q2 2015	37,800	$1,687	$44.73	$42.31 - $46.20
Q1 2015	40,400	$1,791	$42.81	$40.30 - $44.88
Q4 2014	42,800	$1,802	$39.45	$31.69 - $43.74
Q3 2014	42,800	$1,540	$36.92	$34.96 - $39.57
Q2 2014	42,800	$1,639	$38.50	$36.12 - $40.43
Q1 2014	47,500	$1,866	$36.72	$33.21 - $39.82
Q4 2013	47,500	$1,746	$30.13	$25.69 - $36.76
Q3 2013	47,500	$1,311	$27.35	$24.87 - $29.24
Q2 2013	118,800	$3,095	$26.50	$24.37 - $29.62