TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 20,156 Value ($000) $1,757 Avg Close $83.66 Range $78.10 - $91.22

Q3 2025

Shares 20,356 Value ($000) $1,720 Avg Close $81.39 Range $75.76 - $87.76

Q2 2025

Shares 15,544 Value ($000) $1,248 Avg Close $72.30 Range $57.66 - $81.12

Q1 2025

Shares 15,644 Value ($000) $1,130 Avg Close $74.77 Range $70.07 - $81.16

Q4 2024

Shares 15,934 Value ($000) $1,219 Avg Close $83.66 Range $75.26 - $91.19

Q3 2024

Shares 16,014 Value ($000) $1,419 Avg Close $88.11 Range $83.13 - $94.43

Q2 2024

Shares 16,404 Value ($000) $1,408 Avg Close $88.86 Range $81.88 - $97.17

Q1 2024

Shares 16,804 Value ($000) $1,612 Avg Close $86.41 Range $76.83 - $96.63

Q4 2023

Shares 34,416 Value ($000) $2,768 Avg Close $77.37 Range $73.97 - $81.21

Q3 2023

Shares 46,705 Value ($000) $3,650 Avg Close $74.34 Range $66.27 - $80.42

Q2 2023

Shares 59,832 Value ($000) $4,046 Avg Close $65.78 Range $61.10 - $71.37

Q1 2023

Shares 64,554 Value ($000) $4,559 Avg Close $71.09 Range $64.99 - $75.88

Q4 2022

Shares 67,660 Value ($000) $4,790 Avg Close $67.67 Range $58.61 - $75.72

Q3 2022

Shares 61,516 Value ($000) $3,584 Avg Close $63.20 Range $57.75 - $68.46

Q2 2022

Shares 63,145 Value ($000) $3,856 Avg Close $65.35 Range $56.90 - $74.70

Q1 2022

Shares 89,343 Value ($000) $6,645 Avg Close $71.91 Range $64.25 - $79.12

Q4 2021

Shares 94,285 Value ($000) $7,279 Avg Close $73.92 Range $68.61 - $77.86

Q3 2021

Shares 135,780 Value ($000) $9,479 Avg Close $69.91 Range $62.98 - $74.45

Q2 2021

Shares 133,670 Value ($000) $9,192 Avg Close $64.33 Range $55.51 - $70.32

Q1 2021

Shares 91,764 Value ($000) $5,146 Avg Close $50.40 Range $44.12 - $56.94

Q4 2020

Shares 90,794 Value ($000) $4,388 Avg Close $41.81 Range $31.63 - $48.69

Q3 2020

Shares 116,060 Value ($000) $4,189 Avg Close $36.03 Range $29.87 - $40.82

Q2 2020

Shares 123,460 Value ($000) $4,063 Avg Close $29.35 Range $21.77 - $41.09

Q1 2020

Shares 64,160 Value ($000) $1,711 Avg Close $40.08 Range $20.12 - $51.14

Q4 2019

Shares 68,386 Value ($000) $3,050 Avg Close $45.95 Range $42.61 - $50.78

Q3 2019

Shares 23,585 Value ($000) $1,155 Avg Close $48.39 Range $41.95 - $53.78

Q2 2019

Shares 24,877 Value ($000) $1,319 Avg Close $50.27 Range $44.78 - $57.49

Q1 2019

Shares 26,531 Value ($000) $1,344 Avg Close $51.12 Range $44.32 - $55.13

Q4 2018

Shares 27,706 Value ($000) $1,274 Avg Close $55.67 Range $42.87 - $71.90

Q3 2018

Shares 28,040 Value ($000) $2,004 Avg Close $67.56 Range $62.87 - $72.17

Q2 2018

Shares 28,672 Value ($000) $1,890 Avg Close $63.87 Range $56.06 - $68.66

Q1 2018

Shares 28,453 Value ($000) $1,678 Avg Close $58.18 Range $53.79 - $61.54

Q4 2017

Shares 27,988 Value ($000) $1,508 Avg Close $53.87 Range $50.52 - $57.11

Q3 2017

Shares 27,988 Value ($000) $1,508 Avg Close $49.13 Range $46.47 - $53.48

Q2 2017

Shares 27,835 Value ($000) $1,311 Avg Close $46.50 Range $44.50 - $48.10

Q1 2017

Shares 27,835 Value ($000) $1,325 Avg Close $47.66 Range $43.13 - $50.32

Q4 2016

Shares 27,835 Value ($000) $1,352 Avg Close $43.05 Range $36.73 - $49.22

Q3 2016

Shares 27,762 Value ($000) $1,104 Avg Close $38.88 Range $34.61 - $40.79

Q2 2016

Shares 50,956 Value ($000) $1,863 Avg Close $37.55 Range $33.56 - $40.06

Q1 2016

Shares 53,156 Value ($000) $1,938 Avg Close $34.59 Range $30.26 - $41.15

Q4 2015

Shares 50,904 Value ($000) $2,138 Avg Close $40.74 Range $36.61 - $43.29

Q3 2015

Shares 50,704 Value ($000) $1,908 Avg Close $40.82 Range $31.72 - $44.51

Q2 2015

Shares 50,421 Value ($000) $2,250 Avg Close $44.73 Range $42.31 - $46.20

Q1 2015

Shares 50,121 Value ($000) $2,222 Avg Close $42.81 Range $40.30 - $44.88

Q4 2014

Shares 51,221 Value ($000) $2,157 Avg Close $39.45 Range $31.69 - $43.74

Q3 2014

Shares 69,553 Value ($000) $2,503 Avg Close $36.92 Range $34.96 - $39.57

Q2 2014

Shares 71,653 Value ($000) $2,744 Avg Close $38.50 Range $36.12 - $40.43

Q1 2014

Shares 53,853 Value ($000) $2,116 Avg Close $36.72 Range $33.21 - $39.82

Q4 2013

Shares 52,953 Value ($000) $1,947 Avg Close $30.13 Range $25.69 - $36.76

Q3 2013

Shares 41,853 Value ($000) $1,156 Avg Close $27.35 Range $24.87 - $29.24

Q2 2013

Shares 41,734 Value ($000) $1,087 Avg Close $26.50 Range $24.37 - $29.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,156	$1,757	$83.66	$78.10 - $91.22
Q3 2025	20,356	$1,720	$81.39	$75.76 - $87.76
Q2 2025	15,544	$1,248	$72.30	$57.66 - $81.12
Q1 2025	15,644	$1,130	$74.77	$70.07 - $81.16
Q4 2024	15,934	$1,219	$83.66	$75.26 - $91.19
Q3 2024	16,014	$1,419	$88.11	$83.13 - $94.43
Q2 2024	16,404	$1,408	$88.86	$81.88 - $97.17
Q1 2024	16,804	$1,612	$86.41	$76.83 - $96.63
Q4 2023	34,416	$2,768	$77.37	$73.97 - $81.21
Q3 2023	46,705	$3,650	$74.34	$66.27 - $80.42
Q2 2023	59,832	$4,046	$65.78	$61.10 - $71.37
Q1 2023	64,554	$4,559	$71.09	$64.99 - $75.88
Q4 2022	67,660	$4,790	$67.67	$58.61 - $75.72
Q3 2022	61,516	$3,584	$63.20	$57.75 - $68.46
Q2 2022	63,145	$3,856	$65.35	$56.90 - $74.70
Q1 2022	89,343	$6,645	$71.91	$64.25 - $79.12
Q4 2021	94,285	$7,279	$73.92	$68.61 - $77.86
Q3 2021	135,780	$9,479	$69.91	$62.98 - $74.45
Q2 2021	133,670	$9,192	$64.33	$55.51 - $70.32
Q1 2021	91,764	$5,146	$50.40	$44.12 - $56.94
Q4 2020	90,794	$4,388	$41.81	$31.63 - $48.69
Q3 2020	116,060	$4,189	$36.03	$29.87 - $40.82
Q2 2020	123,460	$4,063	$29.35	$21.77 - $41.09
Q1 2020	64,160	$1,711	$40.08	$20.12 - $51.14
Q4 2019	68,386	$3,050	$45.95	$42.61 - $50.78
Q3 2019	23,585	$1,155	$48.39	$41.95 - $53.78
Q2 2019	24,877	$1,319	$50.27	$44.78 - $57.49
Q1 2019	26,531	$1,344	$51.12	$44.32 - $55.13
Q4 2018	27,706	$1,274	$55.67	$42.87 - $71.90
Q3 2018	28,040	$2,004	$67.56	$62.87 - $72.17
Q2 2018	28,672	$1,890	$63.87	$56.06 - $68.66
Q1 2018	28,453	$1,678	$58.18	$53.79 - $61.54
Q4 2017	27,988	$1,508	$53.87	$50.52 - $57.11
Q3 2017	27,988	$1,508	$49.13	$46.47 - $53.48
Q2 2017	27,835	$1,311	$46.50	$44.50 - $48.10
Q1 2017	27,835	$1,325	$47.66	$43.13 - $50.32
Q4 2016	27,835	$1,352	$43.05	$36.73 - $49.22
Q3 2016	27,762	$1,104	$38.88	$34.61 - $40.79
Q2 2016	50,956	$1,863	$37.55	$33.56 - $40.06
Q1 2016	53,156	$1,938	$34.59	$30.26 - $41.15
Q4 2015	50,904	$2,138	$40.74	$36.61 - $43.29
Q3 2015	50,704	$1,908	$40.82	$31.72 - $44.51
Q2 2015	50,421	$2,250	$44.73	$42.31 - $46.20
Q1 2015	50,121	$2,222	$42.81	$40.30 - $44.88
Q4 2014	51,221	$2,157	$39.45	$31.69 - $43.74
Q3 2014	69,553	$2,503	$36.92	$34.96 - $39.57
Q2 2014	71,653	$2,744	$38.50	$36.12 - $40.43
Q1 2014	53,853	$2,116	$36.72	$33.21 - $39.82
Q4 2013	52,953	$1,947	$30.13	$25.69 - $36.76
Q3 2013	41,853	$1,156	$27.35	$24.87 - $29.24
Q2 2013	41,734	$1,087	$26.50	$24.37 - $29.62