TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 47,952 Value ($000) $4,180 Avg Close $83.66 Range $78.10 - $91.22

Q3 2025

Shares 46,359 Value ($000) $3,917 Avg Close $81.39 Range $75.76 - $87.76

Q2 2025

Shares 43,156 Value ($000) $3,465 Avg Close $72.30 Range $57.66 - $81.12

Q1 2025

Shares 41,180 Value ($000) $2,975 Avg Close $74.77 Range $70.07 - $81.16

Q4 2024

Shares 40,518 Value ($000) $3,099 Avg Close $83.66 Range $75.26 - $91.19

Q3 2024

Shares 38,591 Value ($000) $3,418 Avg Close $88.11 Range $83.13 - $94.43

Q2 2024

Shares 40,641 Value ($000) $3,489 Avg Close $88.86 Range $81.88 - $97.17

Q1 2024

Shares 40,041 Value ($000) $3,841 Avg Close $86.41 Range $76.83 - $96.63

Q4 2023

Shares 41,936 Value ($000) $3,372 Avg Close $77.37 Range $73.97 - $81.21

Q3 2023

Shares 44,346 Value ($000) $3,465 Avg Close $74.34 Range $66.27 - $80.42

Q2 2023

Shares 55,889 Value ($000) $3,780 Avg Close $65.78 Range $61.10 - $71.37

Q1 2023

Shares 62,383 Value ($000) $4,406 Avg Close $71.09 Range $64.99 - $75.88

Q4 2022

Shares 48,711 Value ($000) $3,449 Avg Close $67.67 Range $58.61 - $75.72

Q3 2022

Shares 50,919 Value ($000) $2,967 Avg Close $63.20 Range $57.75 - $68.46

Q2 2022

Shares 56,811 Value ($000) $3,469 Avg Close $65.35 Range $56.90 - $74.70

Q1 2022

Shares 67,106 Value ($000) $4,991 Avg Close $71.91 Range $64.25 - $79.12

Q4 2021

Shares 53,192 Value ($000) $4,108 Avg Close $73.92 Range $68.61 - $77.86

Q3 2021

Shares 41,088 Value ($000) $2,868 Avg Close $69.91 Range $62.98 - $74.45

Q2 2021

Shares 40,258 Value ($000) $2,769 Avg Close $64.33 Range $55.51 - $70.32

Q1 2021

Shares 37,133 Value ($000) $2,082 Avg Close $50.40 Range $44.12 - $56.94

Q4 2020

Shares 36,262 Value ($000) $1,753 Avg Close $41.81 Range $31.63 - $48.69

Q3 2020

Shares 33,702 Value ($000) $1,216 Avg Close $36.03 Range $29.87 - $40.82

Q2 2020

Shares 33,000 Value ($000) $1,086 Avg Close $29.35 Range $21.77 - $41.09

Q1 2020

Shares 32,938 Value ($000) $878 Avg Close $40.08 Range $20.12 - $51.14

Q4 2019

Shares 50,104 Value ($000) $2,235 Avg Close $45.95 Range $42.61 - $50.78

Q3 2019

Shares 42,792 Value ($000) $2,095 Avg Close $48.39 Range $41.95 - $53.78

Q2 2019

Shares 47,835 Value ($000) $2,537 Avg Close $50.27 Range $44.78 - $57.49

Q1 2019

Shares 51,281 Value ($000) $2,598 Avg Close $51.12 Range $44.32 - $55.13

Q4 2018

Shares 52,798 Value ($000) $2,428 Avg Close $55.67 Range $42.87 - $71.90

Q3 2018

Shares 46,834 Value ($000) $3,347 Avg Close $67.56 Range $62.87 - $72.17

Q2 2018

Shares 39,398 Value ($000) $2,597 Avg Close $63.87 Range $56.06 - $68.66

Q1 2018

Shares 43,272 Value ($000) $2,552 Avg Close $58.18 Range $53.79 - $61.54

Q4 2017

Shares 42,444 Value ($000) $2,402 Avg Close $53.87 Range $50.52 - $57.11

Q3 2017

Shares 31,134 Value ($000) $1,677 Avg Close $49.13 Range $46.47 - $53.48

Q2 2017

Shares 21,842 Value ($000) $1,029 Avg Close $46.50 Range $44.50 - $48.10

Q1 2017

Shares 23,158 Value ($000) $1,102 Avg Close $47.66 Range $43.13 - $50.32

Q4 2016

Shares 24,619 Value ($000) $1,195 Avg Close $43.05 Range $36.73 - $49.22

Q3 2016

Shares 47,302 Value ($000) $1,880 Avg Close $38.88 Range $34.61 - $40.79

Q2 2016

Shares 52,704 Value ($000) $1,927 Avg Close $37.55 Range $33.56 - $40.06

Q1 2016

Shares 56,709 Value ($000) $2,068 Avg Close $34.59 Range $30.26 - $41.15

Q4 2015

Shares 69,083 Value ($000) $2,902 Avg Close $40.74 Range $36.61 - $43.29

Q3 2015

Shares 68,228 Value ($000) $2,568 Avg Close $40.82 Range $31.72 - $44.51

Q2 2015

Shares 65,916 Value ($000) $2,942 Avg Close $44.73 Range $42.31 - $46.20

Q1 2015

Shares 82,882 Value ($000) $3,674 Avg Close $42.81 Range $40.30 - $44.88

Q4 2014

Shares 88,827 Value ($000) $3,741 Avg Close $39.45 Range $31.69 - $43.74

Q3 2014

Shares 76,070 Value ($000) $2,738 Avg Close $36.92 Range $34.96 - $39.57

Q2 2014

Shares 45,961 Value ($000) $1,760 Avg Close $38.50 Range $36.12 - $40.43

Q1 2014

Shares 50,562 Value ($000) $1,987 Avg Close $36.72 Range $33.21 - $39.82

Q4 2013

Shares 49,926 Value ($000) $1,835 Avg Close $30.13 Range $25.69 - $36.76

Q3 2013

Shares 25,985 Value ($000) $717 Avg Close $27.35 Range $24.87 - $29.24

Q2 2013

Shares 59,778 Value ($000) $1,557 Avg Close $26.50 Range $24.37 - $29.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,952	$4,180	$83.66	$78.10 - $91.22
Q3 2025	46,359	$3,917	$81.39	$75.76 - $87.76
Q2 2025	43,156	$3,465	$72.30	$57.66 - $81.12
Q1 2025	41,180	$2,975	$74.77	$70.07 - $81.16
Q4 2024	40,518	$3,099	$83.66	$75.26 - $91.19
Q3 2024	38,591	$3,418	$88.11	$83.13 - $94.43
Q2 2024	40,641	$3,489	$88.86	$81.88 - $97.17
Q1 2024	40,041	$3,841	$86.41	$76.83 - $96.63
Q4 2023	41,936	$3,372	$77.37	$73.97 - $81.21
Q3 2023	44,346	$3,465	$74.34	$66.27 - $80.42
Q2 2023	55,889	$3,780	$65.78	$61.10 - $71.37
Q1 2023	62,383	$4,406	$71.09	$64.99 - $75.88
Q4 2022	48,711	$3,449	$67.67	$58.61 - $75.72
Q3 2022	50,919	$2,967	$63.20	$57.75 - $68.46
Q2 2022	56,811	$3,469	$65.35	$56.90 - $74.70
Q1 2022	67,106	$4,991	$71.91	$64.25 - $79.12
Q4 2021	53,192	$4,108	$73.92	$68.61 - $77.86
Q3 2021	41,088	$2,868	$69.91	$62.98 - $74.45
Q2 2021	40,258	$2,769	$64.33	$55.51 - $70.32
Q1 2021	37,133	$2,082	$50.40	$44.12 - $56.94
Q4 2020	36,262	$1,753	$41.81	$31.63 - $48.69
Q3 2020	33,702	$1,216	$36.03	$29.87 - $40.82
Q2 2020	33,000	$1,086	$29.35	$21.77 - $41.09
Q1 2020	32,938	$878	$40.08	$20.12 - $51.14
Q4 2019	50,104	$2,235	$45.95	$42.61 - $50.78
Q3 2019	42,792	$2,095	$48.39	$41.95 - $53.78
Q2 2019	47,835	$2,537	$50.27	$44.78 - $57.49
Q1 2019	51,281	$2,598	$51.12	$44.32 - $55.13
Q4 2018	52,798	$2,428	$55.67	$42.87 - $71.90
Q3 2018	46,834	$3,347	$67.56	$62.87 - $72.17
Q2 2018	39,398	$2,597	$63.87	$56.06 - $68.66
Q1 2018	43,272	$2,552	$58.18	$53.79 - $61.54
Q4 2017	42,444	$2,402	$53.87	$50.52 - $57.11
Q3 2017	31,134	$1,677	$49.13	$46.47 - $53.48
Q2 2017	21,842	$1,029	$46.50	$44.50 - $48.10
Q1 2017	23,158	$1,102	$47.66	$43.13 - $50.32
Q4 2016	24,619	$1,195	$43.05	$36.73 - $49.22
Q3 2016	47,302	$1,880	$38.88	$34.61 - $40.79
Q2 2016	52,704	$1,927	$37.55	$33.56 - $40.06
Q1 2016	56,709	$2,068	$34.59	$30.26 - $41.15
Q4 2015	69,083	$2,902	$40.74	$36.61 - $43.29
Q3 2015	68,228	$2,568	$40.82	$31.72 - $44.51
Q2 2015	65,916	$2,942	$44.73	$42.31 - $46.20
Q1 2015	82,882	$3,674	$42.81	$40.30 - $44.88
Q4 2014	88,827	$3,741	$39.45	$31.69 - $43.74
Q3 2014	76,070	$2,738	$36.92	$34.96 - $39.57
Q2 2014	45,961	$1,760	$38.50	$36.12 - $40.43
Q1 2014	50,562	$1,987	$36.72	$33.21 - $39.82
Q4 2013	49,926	$1,835	$30.13	$25.69 - $36.76
Q3 2013	25,985	$717	$27.35	$24.87 - $29.24
Q2 2013	59,778	$1,557	$26.50	$24.37 - $29.62