TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 69,126 Value ($000) $6,026 Avg Close $83.66 Range $78.10 - $91.22

Q3 2025

Shares 218,617 Value ($000) $18,471 Avg Close $81.39 Range $75.76 - $87.76

Q2 2025

Shares 1,005,843 Value ($000) $80,759 Avg Close $72.30 Range $57.66 - $81.12

Q1 2025

Shares 271,365 Value ($000) $19,606 Avg Close $74.77 Range $70.07 - $81.16

Q4 2024

Shares 550,976 Value ($000) $42,144 Avg Close $83.66 Range $75.26 - $91.19

Q3 2024

Shares 291,626 Value ($000) $25,832 Avg Close $88.11 Range $83.13 - $94.43

Q2 2024

Shares 471,748 Value ($000) $40,504 Avg Close $88.86 Range $81.88 - $97.17

Q1 2024

Shares 721,439 Value ($000) $69,208 Avg Close $86.41 Range $76.83 - $96.63

Q4 2023

Shares 271,029 Value ($000) $21,796 Avg Close $77.37 Range $73.97 - $81.21

Q3 2023

Shares 1,474,191 Value ($000) $115,193 Avg Close $74.34 Range $66.27 - $80.42

Q2 2023

Shares 761,022 Value ($000) $51,468 Avg Close $65.78 Range $61.10 - $71.37

Q1 2023

Shares 1,097,504 Value ($000) $77,517 Avg Close $71.09 Range $64.99 - $75.88

Q4 2022

Shares 829,345 Value ($000) $58,718 Avg Close $67.67 Range $58.61 - $75.72

Q3 2022

Shares 3,187,742 Value ($000) $185,718 Avg Close $63.20 Range $57.75 - $68.46

Q2 2022

Shares 6,190,951 Value ($000) $378,081 Avg Close $65.35 Range $56.90 - $74.70

Q1 2022

Shares 4,624,462 Value ($000) $343,967 Avg Close $71.91 Range $64.25 - $79.12

Q4 2021

Shares 4,392,487 Value ($000) $339,100 Avg Close $73.92 Range $68.61 - $77.86

Q3 2021

Shares 5,247,561 Value ($000) $366,332 Avg Close $69.91 Range $62.98 - $74.45

Q2 2021

Shares 2,320,631 Value ($000) $159,590 Avg Close $64.33 Range $55.51 - $70.32

Q1 2021

Shares 266,161 Value ($000) $14,926 Avg Close $50.40 Range $44.12 - $56.94

Q4 2020

Shares 199,761 Value ($000) $9,654 Avg Close $41.81 Range $31.63 - $48.69

Q3 2020

Shares 277,966 Value ($000) $10,032 Avg Close $36.03 Range $29.87 - $40.82

Q1 2020

Shares 277,952 Value ($000) $7,413 Avg Close $40.08 Range $20.12 - $51.14

Q4 2019

Shares 1,560,780 Value ($000) $69,611 Avg Close $45.95 Range $42.61 - $50.78

Q3 2019

Shares 1,284,529 Value ($000) $62,891 Avg Close $48.39 Range $41.95 - $53.78

Q2 2019

Shares 1,395,902 Value ($000) $74,039 Avg Close $50.27 Range $44.78 - $57.49

Q1 2019

Shares 172,486 Value ($000) $8,738 Avg Close $51.12 Range $44.32 - $55.13

Q4 2018

Shares 1,199,070 Value ($000) $55,145 Avg Close $55.67 Range $42.87 - $71.90

Q3 2018

Shares 1,395,738 Value ($000) $99,753 Avg Close $67.56 Range $62.87 - $72.17

Q3 2017

Shares 1,320,679 Value ($000) $71,158 Avg Close $49.13 Range $46.47 - $53.48

Q2 2017

Shares 2,080,363 Value ($000) $97,985 Avg Close $46.50 Range $44.50 - $48.10

Q1 2017

Shares 2,843,792 Value ($000) $135,336 Avg Close $47.66 Range $43.13 - $50.32

Q4 2016

Shares 2,447,256 Value ($000) $118,839 Avg Close $43.05 Range $36.73 - $49.22

Q3 2016

Shares 820,633 Value ($000) $32,620 Avg Close $38.88 Range $34.61 - $40.79

Q2 2016

Shares 637,285 Value ($000) $23,299 Avg Close $37.55 Range $33.56 - $40.06

Q1 2016

Shares 463,189 Value ($000) $16,888 Avg Close $34.59 Range $30.26 - $41.15

Q4 2015

Shares 1,632,012 Value ($000) $68,561 Avg Close $40.74 Range $36.61 - $43.29

Q3 2015

Shares 498,837 Value ($000) $18,776 Avg Close $40.82 Range $31.72 - $44.51

Q2 2015

Shares 781,352 Value ($000) $34,872 Avg Close $44.73 Range $42.31 - $46.20

Q1 2015

Shares 3,458,196 Value ($000) $153,301 Avg Close $42.81 Range $40.30 - $44.88

Q4 2014

Shares 809,735 Value ($000) $34,098 Avg Close $39.45 Range $31.69 - $43.74

Q3 2014

Shares 420,290 Value ($000) $15,126 Avg Close $36.92 Range $34.96 - $39.57

Q2 2014

Shares 538,783 Value ($000) $20,630 Avg Close $38.50 Range $36.12 - $40.43

Q1 2014

Shares 230,461 Value ($000) $9,054 Avg Close $36.72 Range $33.21 - $39.82

Q4 2013

Shares 207,736 Value ($000) $7,636 Avg Close $30.13 Range $25.69 - $36.76

Q3 2013

Shares 372,987 Value ($000) $10,298 Avg Close $27.35 Range $24.87 - $29.24

Q2 2013

Shares 4,902,673 Value ($000) $127,715 Avg Close $26.50 Range $24.37 - $29.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,126	$6,026	$83.66	$78.10 - $91.22
Q3 2025	218,617	$18,471	$81.39	$75.76 - $87.76
Q2 2025	1,005,843	$80,759	$72.30	$57.66 - $81.12
Q1 2025	271,365	$19,606	$74.77	$70.07 - $81.16
Q4 2024	550,976	$42,144	$83.66	$75.26 - $91.19
Q3 2024	291,626	$25,832	$88.11	$83.13 - $94.43
Q2 2024	471,748	$40,504	$88.86	$81.88 - $97.17
Q1 2024	721,439	$69,208	$86.41	$76.83 - $96.63
Q4 2023	271,029	$21,796	$77.37	$73.97 - $81.21
Q3 2023	1,474,191	$115,193	$74.34	$66.27 - $80.42
Q2 2023	761,022	$51,468	$65.78	$61.10 - $71.37
Q1 2023	1,097,504	$77,517	$71.09	$64.99 - $75.88
Q4 2022	829,345	$58,718	$67.67	$58.61 - $75.72
Q3 2022	3,187,742	$185,718	$63.20	$57.75 - $68.46
Q2 2022	6,190,951	$378,081	$65.35	$56.90 - $74.70
Q1 2022	4,624,462	$343,967	$71.91	$64.25 - $79.12
Q4 2021	4,392,487	$339,100	$73.92	$68.61 - $77.86
Q3 2021	5,247,561	$366,332	$69.91	$62.98 - $74.45
Q2 2021	2,320,631	$159,590	$64.33	$55.51 - $70.32
Q1 2021	266,161	$14,926	$50.40	$44.12 - $56.94
Q4 2020	199,761	$9,654	$41.81	$31.63 - $48.69
Q3 2020	277,966	$10,032	$36.03	$29.87 - $40.82
Q1 2020	277,952	$7,413	$40.08	$20.12 - $51.14
Q4 2019	1,560,780	$69,611	$45.95	$42.61 - $50.78
Q3 2019	1,284,529	$62,891	$48.39	$41.95 - $53.78
Q2 2019	1,395,902	$74,039	$50.27	$44.78 - $57.49
Q1 2019	172,486	$8,738	$51.12	$44.32 - $55.13
Q4 2018	1,199,070	$55,145	$55.67	$42.87 - $71.90
Q3 2018	1,395,738	$99,753	$67.56	$62.87 - $72.17
Q3 2017	1,320,679	$71,158	$49.13	$46.47 - $53.48
Q2 2017	2,080,363	$97,985	$46.50	$44.50 - $48.10
Q1 2017	2,843,792	$135,336	$47.66	$43.13 - $50.32
Q4 2016	2,447,256	$118,839	$43.05	$36.73 - $49.22
Q3 2016	820,633	$32,620	$38.88	$34.61 - $40.79
Q2 2016	637,285	$23,299	$37.55	$33.56 - $40.06
Q1 2016	463,189	$16,888	$34.59	$30.26 - $41.15
Q4 2015	1,632,012	$68,561	$40.74	$36.61 - $43.29
Q3 2015	498,837	$18,776	$40.82	$31.72 - $44.51
Q2 2015	781,352	$34,872	$44.73	$42.31 - $46.20
Q1 2015	3,458,196	$153,301	$42.81	$40.30 - $44.88
Q4 2014	809,735	$34,098	$39.45	$31.69 - $43.74
Q3 2014	420,290	$15,126	$36.92	$34.96 - $39.57
Q2 2014	538,783	$20,630	$38.50	$36.12 - $40.43
Q1 2014	230,461	$9,054	$36.72	$33.21 - $39.82
Q4 2013	207,736	$7,636	$30.13	$25.69 - $36.76
Q3 2013	372,987	$10,298	$27.35	$24.87 - $29.24
Q2 2013	4,902,673	$127,715	$26.50	$24.37 - $29.62