TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025

Shares 127,874 Value ($000) $11,147 Avg Close $83.66 Range $78.10 - $91.22

Q3 2025

Shares 130,055 Value ($000) $10,988 Avg Close $81.39 Range $75.76 - $87.76

Q2 2025

Shares 92,618 Value ($000) $7,436 Avg Close $72.30 Range $57.66 - $81.12

Q1 2025

Shares 73,908 Value ($000) $5,340 Avg Close $74.77 Range $70.07 - $81.16

Q4 2024

Shares 76,758 Value ($000) $5,871 Avg Close $83.66 Range $75.26 - $91.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,874	$11,147	$83.66	$78.10 - $91.22
Q3 2025	130,055	$10,988	$81.39	$75.76 - $87.76
Q2 2025	92,618	$7,436	$72.30	$57.66 - $81.12
Q1 2025	73,908	$5,340	$74.77	$70.07 - $81.16
Q4 2024	76,758	$5,871	$83.66	$75.26 - $91.19