TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 7,841 Value ($000) $684 Avg Close $83.66 Range $78.10 - $91.22

Q3 2025

Shares 12,725 Value ($000) $1,075 Avg Close $81.39 Range $75.76 - $87.76

Q2 2025

Shares 16,263 Value ($000) $1,306 Avg Close $72.30 Range $57.66 - $81.12

Q1 2025

Shares 16,864 Value ($000) $1,218 Avg Close $74.77 Range $70.07 - $81.16

Q4 2024

Shares 13,968 Value ($000) $1,068 Avg Close $83.66 Range $75.26 - $91.19

Q3 2024

Shares 17,805 Value ($000) $1,577 Avg Close $88.11 Range $83.13 - $94.43

Q2 2024

Shares 21,045 Value ($000) $1,807 Avg Close $88.86 Range $81.88 - $97.17

Q1 2024

Shares 21,801 Value ($000) $2,091 Avg Close $86.41 Range $76.83 - $96.63

Q4 2023

Shares 31,533 Value ($000) $2,484 Avg Close $77.37 Range $73.97 - $81.21

Q3 2023

Shares 35,446 Value ($000) $2,770 Avg Close $74.34 Range $66.27 - $80.42

Q2 2023

Shares 38,320 Value ($000) $2,592 Avg Close $65.78 Range $61.10 - $71.37

Q1 2023

Shares 40,439 Value ($000) $2,856 Avg Close $71.09 Range $64.99 - $75.88

Q4 2022

Shares 38,555 Value ($000) $2,730 Avg Close $67.67 Range $58.61 - $75.72

Q3 2022

Shares 40,584 Value ($000) $2,364 Avg Close $63.20 Range $57.75 - $68.46

Q2 2022

Shares 40,892 Value ($000) $2,497 Avg Close $65.35 Range $56.90 - $74.70

Q1 2022

Shares 41,372 Value ($000) $3,077 Avg Close $71.91 Range $64.25 - $79.12

Q4 2021

Shares 42,517 Value ($000) $3,282 Avg Close $73.92 Range $68.61 - $77.86

Q3 2021

Shares 39,527 Value ($000) $2,718 Avg Close $69.91 Range $62.98 - $74.45

Q2 2021

Shares 39,527 Value ($000) $2,718 Avg Close $64.33 Range $55.51 - $70.32

Q1 2021

Shares 51,987 Value ($000) $2,915 Avg Close $50.40 Range $44.12 - $56.94

Q4 2020

Shares 110,420 Value ($000) $5,337 Avg Close $41.81 Range $31.63 - $48.69

Q3 2020

Shares 62,338 Value ($000) $2,250 Avg Close $36.03 Range $29.87 - $40.82

Q1 2017

Shares 81 Value ($000) $4 Avg Close $47.66 Range $43.13 - $50.32

Q4 2016

Shares 81 Value ($000) $4 Avg Close $43.05 Range $36.73 - $49.22

Q3 2016

Shares 81 Value ($000) $3 Avg Close $38.88 Range $34.61 - $40.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,841	$684	$83.66	$78.10 - $91.22
Q3 2025	12,725	$1,075	$81.39	$75.76 - $87.76
Q2 2025	16,263	$1,306	$72.30	$57.66 - $81.12
Q1 2025	16,864	$1,218	$74.77	$70.07 - $81.16
Q4 2024	13,968	$1,068	$83.66	$75.26 - $91.19
Q3 2024	17,805	$1,577	$88.11	$83.13 - $94.43
Q2 2024	21,045	$1,807	$88.86	$81.88 - $97.17
Q1 2024	21,801	$2,091	$86.41	$76.83 - $96.63
Q4 2023	31,533	$2,484	$77.37	$73.97 - $81.21
Q3 2023	35,446	$2,770	$74.34	$66.27 - $80.42
Q2 2023	38,320	$2,592	$65.78	$61.10 - $71.37
Q1 2023	40,439	$2,856	$71.09	$64.99 - $75.88
Q4 2022	38,555	$2,730	$67.67	$58.61 - $75.72
Q3 2022	40,584	$2,364	$63.20	$57.75 - $68.46
Q2 2022	40,892	$2,497	$65.35	$56.90 - $74.70
Q1 2022	41,372	$3,077	$71.91	$64.25 - $79.12
Q4 2021	42,517	$3,282	$73.92	$68.61 - $77.86
Q3 2021	39,527	$2,718	$69.91	$62.98 - $74.45
Q2 2021	39,527	$2,718	$64.33	$55.51 - $70.32
Q1 2021	51,987	$2,915	$50.40	$44.12 - $56.94
Q4 2020	110,420	$5,337	$41.81	$31.63 - $48.69
Q3 2020	62,338	$2,250	$36.03	$29.87 - $40.82
Q1 2017	81	$4	$47.66	$43.13 - $50.32
Q4 2016	81	$4	$43.05	$36.73 - $49.22
Q3 2016	81	$3	$38.88	$34.61 - $40.79