TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 131,619 Value ($000) $11,473 Avg Close $83.66 Range $78.10 - $91.22

Q3 2025

Shares 49,807 Value ($000) $4,208 Avg Close $81.39 Range $75.76 - $87.76

Q2 2025

Shares 61,429 Value ($000) $4,932 Avg Close $72.30 Range $57.66 - $81.12

Q1 2025

Shares 39,238 Value ($000) $2,835 Avg Close $74.77 Range $70.07 - $81.16

Q4 2024

Shares 34,255 Value ($000) $2,620 Avg Close $83.66 Range $75.26 - $91.19

Q3 2024

Shares 10,255 Value ($000) $908 Avg Close $88.11 Range $83.13 - $94.43

Q2 2024

Shares 13,297 Value ($000) $1,142 Avg Close $88.86 Range $81.88 - $97.17

Q1 2024

Shares 7,416 Value ($000) $711 Avg Close $86.41 Range $76.83 - $96.63

Q4 2023

Shares 7,765 Value ($000) $624 Avg Close $77.37 Range $73.97 - $81.21

Q3 2023

Shares 30,086 Value ($000) $2,351 Avg Close $74.34 Range $66.27 - $80.42

Q2 2023

Shares 6,153 Value ($000) $416 Avg Close $65.78 Range $61.10 - $71.37

Q1 2023

Shares 11,163 Value ($000) $788 Avg Close $71.09 Range $64.99 - $75.88

Q4 2022

Shares 14,548 Value ($000) $1,030 Avg Close $67.67 Range $58.61 - $75.72

Q3 2022

Shares 78,908 Value ($000) $4,597 Avg Close $63.20 Range $57.75 - $68.46

Q2 2022

Shares 10,700 Value ($000) $653 Avg Close $65.35 Range $56.90 - $74.70

Q3 2021

Shares 14,714 Value ($000) $1,027 Avg Close $69.91 Range $62.98 - $74.45

Q3 2020

Shares 6,643 Value ($000) $240 Avg Close $36.03 Range $29.87 - $40.82

Q2 2019

Shares 15,859 Value ($000) $841 Avg Close $50.27 Range $44.78 - $57.49

Q1 2019

Shares 12,750 Value ($000) $646 Avg Close $51.12 Range $44.32 - $55.13

Q4 2018

Shares 29,869 Value ($000) $1,374 Avg Close $55.67 Range $42.87 - $71.90

Q3 2018

Shares 17,500 Value ($000) $1,251 Avg Close $67.56 Range $62.87 - $72.17

Q2 2018

Shares 13,171 Value ($000) $868 Avg Close $63.87 Range $56.06 - $68.66

Q2 2016

Shares 10,027 Value ($000) $367 Avg Close $37.55 Range $33.56 - $40.06

Q3 2015

Shares 22,593 Value ($000) $850 Avg Close $40.82 Range $31.72 - $44.51

Q2 2015

Shares 4,904 Value ($000) $219 Avg Close $44.73 Range $42.31 - $46.20

Q1 2015

Shares 5,692 Value ($000) $252 Avg Close $42.81 Range $40.30 - $44.88

Q4 2014

Shares 7,436 Value ($000) $313 Avg Close $39.45 Range $31.69 - $43.74

Q3 2014

Shares 13,315 Value ($000) $479 Avg Close $36.92 Range $34.96 - $39.57

Q3 2013

Shares 20,283 Value ($000) $560 Avg Close $27.35 Range $24.87 - $29.24

Q2 2013

Shares 8,500 Value ($000) $221 Avg Close $26.50 Range $24.37 - $29.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,619	$11,473	$83.66	$78.10 - $91.22
Q3 2025	49,807	$4,208	$81.39	$75.76 - $87.76
Q2 2025	61,429	$4,932	$72.30	$57.66 - $81.12
Q1 2025	39,238	$2,835	$74.77	$70.07 - $81.16
Q4 2024	34,255	$2,620	$83.66	$75.26 - $91.19
Q3 2024	10,255	$908	$88.11	$83.13 - $94.43
Q2 2024	13,297	$1,142	$88.86	$81.88 - $97.17
Q1 2024	7,416	$711	$86.41	$76.83 - $96.63
Q4 2023	7,765	$624	$77.37	$73.97 - $81.21
Q3 2023	30,086	$2,351	$74.34	$66.27 - $80.42
Q2 2023	6,153	$416	$65.78	$61.10 - $71.37
Q1 2023	11,163	$788	$71.09	$64.99 - $75.88
Q4 2022	14,548	$1,030	$67.67	$58.61 - $75.72
Q3 2022	78,908	$4,597	$63.20	$57.75 - $68.46
Q2 2022	10,700	$653	$65.35	$56.90 - $74.70
Q3 2021	14,714	$1,027	$69.91	$62.98 - $74.45
Q3 2020	6,643	$240	$36.03	$29.87 - $40.82
Q2 2019	15,859	$841	$50.27	$44.78 - $57.49
Q1 2019	12,750	$646	$51.12	$44.32 - $55.13
Q4 2018	29,869	$1,374	$55.67	$42.87 - $71.90
Q3 2018	17,500	$1,251	$67.56	$62.87 - $72.17
Q2 2018	13,171	$868	$63.87	$56.06 - $68.66
Q2 2016	10,027	$367	$37.55	$33.56 - $40.06
Q3 2015	22,593	$850	$40.82	$31.72 - $44.51
Q2 2015	4,904	$219	$44.73	$42.31 - $46.20
Q1 2015	5,692	$252	$42.81	$40.30 - $44.88
Q4 2014	7,436	$313	$39.45	$31.69 - $43.74
Q3 2014	13,315	$479	$36.92	$34.96 - $39.57
Q3 2013	20,283	$560	$27.35	$24.87 - $29.24
Q2 2013	8,500	$221	$26.50	$24.37 - $29.62