TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 12,533 Value ($000) $1,093 Avg Close $83.66 Range $78.10 - $91.22

Q3 2025

Shares 12,502 Value ($000) $1,056 Avg Close $81.39 Range $75.76 - $87.76

Q2 2025

Shares 12,701 Value ($000) $1,020 Avg Close $72.30 Range $57.66 - $81.12

Q1 2025

Shares 12,030 Value ($000) $869 Avg Close $74.77 Range $70.07 - $81.16

Q4 2024

Shares 12,246 Value ($000) $937 Avg Close $83.66 Range $75.26 - $91.19

Q3 2024

Shares 18,006 Value ($000) $1,595 Avg Close $88.11 Range $83.13 - $94.43

Q2 2024

Shares 18,158 Value ($000) $1,559 Avg Close $88.86 Range $81.88 - $97.17

Q1 2024

Shares 18,203 Value ($000) $1,746 Avg Close $86.41 Range $76.83 - $96.63

Q4 2023

Shares 19,840 Value ($000) $1,596 Avg Close $77.37 Range $73.97 - $81.21

Q3 2023

Shares 33,540 Value ($000) $2,621 Avg Close $74.34 Range $66.27 - $80.42

Q2 2023

Shares 36,109 Value ($000) $2,442 Avg Close $65.78 Range $61.10 - $71.37

Q1 2023

Shares 37,368 Value ($000) $2,639 Avg Close $71.09 Range $64.99 - $75.88

Q4 2022

Shares 42,408 Value ($000) $3 Avg Close $67.67 Range $58.61 - $75.72

Q3 2022

Shares 43,511 Value ($000) $2,535 Avg Close $63.20 Range $57.75 - $68.46

Q2 2022

Shares 44,135 Value ($000) $2,695 Avg Close $65.35 Range $56.90 - $74.70

Q1 2022

Shares 45,215 Value ($000) $3,363 Avg Close $71.91 Range $64.25 - $79.12

Q4 2021

Shares 45,315 Value ($000) $3,498 Avg Close $73.92 Range $68.61 - $77.86

Q3 2021

Shares 50,675 Value ($000) $3,538 Avg Close $69.91 Range $62.98 - $74.45

Q2 2021

Shares 56,435 Value ($000) $3,881 Avg Close $64.33 Range $55.51 - $70.32

Q1 2021

Shares 56,305 Value ($000) $3,158 Avg Close $50.40 Range $44.12 - $56.94

Q4 2020

Shares 62,320 Value ($000) $3,012 Avg Close $41.81 Range $31.63 - $48.69

Q3 2020

Shares 25,700 Value ($000) $928 Avg Close $36.03 Range $29.87 - $40.82

Q2 2019

Shares 14,280 Value ($000) $757 Avg Close $50.27 Range $44.78 - $57.49

Q1 2019

Shares 56,330 Value ($000) $2,854 Avg Close $51.12 Range $44.32 - $55.13

Q4 2018

Shares 56,450 Value ($000) $2,596 Avg Close $55.67 Range $42.87 - $71.90

Q3 2018

Shares 114,490 Value ($000) $8,183 Avg Close $67.56 Range $62.87 - $72.17

Q3 2017

Shares 14,243 Value ($000) $767 Avg Close $49.13 Range $46.47 - $53.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,533	$1,093	$83.66	$78.10 - $91.22
Q3 2025	12,502	$1,056	$81.39	$75.76 - $87.76
Q2 2025	12,701	$1,020	$72.30	$57.66 - $81.12
Q1 2025	12,030	$869	$74.77	$70.07 - $81.16
Q4 2024	12,246	$937	$83.66	$75.26 - $91.19
Q3 2024	18,006	$1,595	$88.11	$83.13 - $94.43
Q2 2024	18,158	$1,559	$88.86	$81.88 - $97.17
Q1 2024	18,203	$1,746	$86.41	$76.83 - $96.63
Q4 2023	19,840	$1,596	$77.37	$73.97 - $81.21
Q3 2023	33,540	$2,621	$74.34	$66.27 - $80.42
Q2 2023	36,109	$2,442	$65.78	$61.10 - $71.37
Q1 2023	37,368	$2,639	$71.09	$64.99 - $75.88
Q4 2022	42,408	$3	$67.67	$58.61 - $75.72
Q3 2022	43,511	$2,535	$63.20	$57.75 - $68.46
Q2 2022	44,135	$2,695	$65.35	$56.90 - $74.70
Q1 2022	45,215	$3,363	$71.91	$64.25 - $79.12
Q4 2021	45,315	$3,498	$73.92	$68.61 - $77.86
Q3 2021	50,675	$3,538	$69.91	$62.98 - $74.45
Q2 2021	56,435	$3,881	$64.33	$55.51 - $70.32
Q1 2021	56,305	$3,158	$50.40	$44.12 - $56.94
Q4 2020	62,320	$3,012	$41.81	$31.63 - $48.69
Q3 2020	25,700	$928	$36.03	$29.87 - $40.82
Q2 2019	14,280	$757	$50.27	$44.78 - $57.49
Q1 2019	56,330	$2,854	$51.12	$44.32 - $55.13
Q4 2018	56,450	$2,596	$55.67	$42.87 - $71.90
Q3 2018	114,490	$8,183	$67.56	$62.87 - $72.17
Q3 2017	14,243	$767	$49.13	$46.47 - $53.48