TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 187,214 Value ($000) $16,319 Avg Close $83.66 Range $78.10 - $91.22

Q3 2025

Shares 180,647 Value ($000) $15,263 Avg Close $81.39 Range $75.76 - $87.76

Q2 2025

Shares 195,827 Value ($000) $15,723 Avg Close $72.30 Range $57.66 - $81.12

Q1 2025

Shares 148,655 Value ($000) $10,740 Avg Close $74.77 Range $70.07 - $81.16

Q4 2024

Shares 195,952 Value ($000) $14,988 Avg Close $83.66 Range $75.26 - $91.19

Q3 2024

Shares 273,284 Value ($000) $24,207 Avg Close $88.11 Range $83.13 - $94.43

Q2 2024

Shares 307,916 Value ($000) $26,438 Avg Close $88.86 Range $81.88 - $97.17

Q1 2024

Shares 330,299 Value ($000) $31,686 Avg Close $86.41 Range $76.83 - $96.63

Q4 2023

Shares 359,781 Value ($000) $28,934 Avg Close $77.37 Range $73.97 - $81.21

Q3 2023

Shares 372,716 Value ($000) $29,124 Avg Close $74.34 Range $66.27 - $80.42

Q2 2023

Shares 394,934 Value ($000) $26,709 Avg Close $65.78 Range $61.10 - $71.37

Q1 2023

Shares 384,437 Value ($000) $27,153 Avg Close $71.09 Range $64.99 - $75.88

Q4 2022

Shares 352,336 Value ($000) $24,945 Avg Close $67.67 Range $58.61 - $75.72

Q3 2022

Shares 227,245 Value ($000) $13,241 Avg Close $63.20 Range $57.75 - $68.46

Q2 2022

Shares 14,961 Value ($000) $914 Avg Close $65.35 Range $56.90 - $74.70

Q2 2019

Shares 93,959 Value ($000) $4,984 Avg Close $50.27 Range $44.78 - $57.49

Q1 2019

Shares 111,021 Value ($000) $5,625 Avg Close $51.12 Range $44.32 - $55.13

Q4 2018

Shares 97,209 Value ($000) $4,471 Avg Close $55.67 Range $42.87 - $71.90

Q3 2018

Shares 14,938 Value ($000) $1,068 Avg Close $67.56 Range $62.87 - $72.17

Q3 2016

Shares 18,627 Value ($000) $741 Avg Close $38.88 Range $34.61 - $40.79

Q4 2015

Shares 41,775 Value ($000) $1,755 Avg Close $40.74 Range $36.61 - $43.29

Q3 2015

Shares 103,826 Value ($000) $3,909 Avg Close $40.82 Range $31.72 - $44.51

Q2 2015

Shares 157,437 Value ($000) $7,027 Avg Close $44.73 Range $42.31 - $46.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,214	$16,319	$83.66	$78.10 - $91.22
Q3 2025	180,647	$15,263	$81.39	$75.76 - $87.76
Q2 2025	195,827	$15,723	$72.30	$57.66 - $81.12
Q1 2025	148,655	$10,740	$74.77	$70.07 - $81.16
Q4 2024	195,952	$14,988	$83.66	$75.26 - $91.19
Q3 2024	273,284	$24,207	$88.11	$83.13 - $94.43
Q2 2024	307,916	$26,438	$88.86	$81.88 - $97.17
Q1 2024	330,299	$31,686	$86.41	$76.83 - $96.63
Q4 2023	359,781	$28,934	$77.37	$73.97 - $81.21
Q3 2023	372,716	$29,124	$74.34	$66.27 - $80.42
Q2 2023	394,934	$26,709	$65.78	$61.10 - $71.37
Q1 2023	384,437	$27,153	$71.09	$64.99 - $75.88
Q4 2022	352,336	$24,945	$67.67	$58.61 - $75.72
Q3 2022	227,245	$13,241	$63.20	$57.75 - $68.46
Q2 2022	14,961	$914	$65.35	$56.90 - $74.70
Q2 2019	93,959	$4,984	$50.27	$44.78 - $57.49
Q1 2019	111,021	$5,625	$51.12	$44.32 - $55.13
Q4 2018	97,209	$4,471	$55.67	$42.87 - $71.90
Q3 2018	14,938	$1,068	$67.56	$62.87 - $72.17
Q3 2016	18,627	$741	$38.88	$34.61 - $40.79
Q4 2015	41,775	$1,755	$40.74	$36.61 - $43.29
Q3 2015	103,826	$3,909	$40.82	$31.72 - $44.51
Q2 2015	157,437	$7,027	$44.73	$42.31 - $46.20