TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 239,380 Value ($000) $20,864 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 113,202 Value ($000) $9,564 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 128,668 Value ($000) $10,331 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 137,694 Value ($000) $9,948 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 208,741 Value ($000) $15,967 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 145,174 Value ($000) $12,860 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 55,450 Value ($000) $4,733 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 46,094 Value ($000) $4,081 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 50,429 Value ($000) $4,056 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 154,860 Value ($000) $11,967 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 67,115 Value ($000) $4,565 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 20,003 Value ($000) $1,414 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 661,074 Value ($000) $46,804 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 25,634 Value ($000) $1,546 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 25,634 Value ($000) $1,566 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 18,169 Value ($000) $1,298 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 65,170 Value ($000) $5,036 Avg Close $73.92 Range $68.61 - $77.86