TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 89,345 Value ($000) $7,788 Avg Close $83.66 Range $78.10 - $91.22

Q3 2025

Shares 90,975 Value ($000) $7,686 Avg Close $81.39 Range $75.76 - $87.76

Q2 2025

Shares 95,360 Value ($000) $7,656 Avg Close $72.30 Range $57.66 - $81.12

Q1 2025

Shares 95,942 Value ($000) $6,932 Avg Close $74.77 Range $70.07 - $81.16

Q4 2024

Shares 97,541 Value ($000) $7,461 Avg Close $83.66 Range $75.26 - $91.19

Q3 2024

Shares 100,460 Value ($000) $8,899 Avg Close $88.11 Range $83.13 - $94.43

Q2 2024

Shares 104,143 Value ($000) $8,942 Avg Close $88.86 Range $81.88 - $97.17

Q1 2024

Shares 108,562 Value ($000) $10,414 Avg Close $86.41 Range $76.83 - $96.63

Q4 2023

Shares 109,490 Value ($000) $8,805 Avg Close $77.37 Range $73.97 - $81.21

Q3 2023

Shares 111,337 Value ($000) $8,700 Avg Close $74.34 Range $66.27 - $80.42

Q2 2023

Shares 116,023 Value ($000) $7,847 Avg Close $65.78 Range $61.10 - $71.37

Q1 2023

Shares 121,321 Value ($000) $8,569 Avg Close $71.09 Range $64.99 - $75.88

Q4 2022

Shares 120,076 Value ($000) $8,501 Avg Close $67.67 Range $58.61 - $75.72

Q3 2022

Shares 129,165 Value ($000) $7,526 Avg Close $63.20 Range $57.75 - $68.46

Q2 2022

Shares 129,889 Value ($000) $7,932 Avg Close $65.35 Range $56.90 - $74.70

Q1 2022

Shares 132,546 Value ($000) $9,858 Avg Close $71.91 Range $64.25 - $79.12

Q4 2021

Shares 132,194 Value ($000) $10,205 Avg Close $73.92 Range $68.61 - $77.86

Q3 2021

Shares 137,718 Value ($000) $9,614 Avg Close $69.91 Range $62.98 - $74.45

Q2 2021

Shares 143,924 Value ($000) $9,898 Avg Close $64.33 Range $55.51 - $70.32

Q1 2021

Shares 152,300 Value ($000) $8,541 Avg Close $50.40 Range $44.12 - $56.94

Q4 2020

Shares 164,756 Value ($000) $7,963 Avg Close $41.81 Range $31.63 - $48.69

Q3 2020

Shares 164,441 Value ($000) $5,935 Avg Close $36.03 Range $29.87 - $40.82

Q2 2020

Shares 179,791 Value ($000) $5,917 Avg Close $29.35 Range $21.77 - $41.09

Q1 2020

Shares 190,757 Value ($000) $5,088 Avg Close $40.08 Range $20.12 - $51.14

Q4 2019

Shares 190,790 Value ($000) $8,509 Avg Close $45.95 Range $42.61 - $50.78

Q3 2019

Shares 192,220 Value ($000) $9,411 Avg Close $48.39 Range $41.95 - $53.78

Q2 2019

Shares 194,292 Value ($000) $10,306 Avg Close $50.27 Range $44.78 - $57.49

Q1 2019

Shares 195,693 Value ($000) $10,361 Avg Close $51.12 Range $44.32 - $55.13

Q4 2018

Shares 199,892 Value ($000) $9,193 Avg Close $55.67 Range $42.87 - $71.90

Q3 2018

Shares 203,900 Value ($000) $14,573 Avg Close $67.56 Range $62.87 - $72.17

Q2 2018

Shares 215,359 Value ($000) $14,194 Avg Close $63.87 Range $56.06 - $68.66

Q1 2018

Shares 221,206 Value ($000) $13,045 Avg Close $58.18 Range $53.79 - $61.54

Q4 2017

Shares 228,196 Value ($000) $12,913 Avg Close $53.87 Range $50.52 - $57.11

Q3 2017

Shares 230,876 Value ($000) $12,439 Avg Close $49.13 Range $46.47 - $53.48

Q2 2017

Shares 230,614 Value ($000) $10,862 Avg Close $46.50 Range $44.50 - $48.10

Q1 2017

Shares 232,830 Value ($000) $11,081 Avg Close $47.66 Range $43.13 - $50.32

Q4 2016

Shares 225,787 Value ($000) $10,965 Avg Close $43.05 Range $36.73 - $49.22

Q3 2016

Shares 224,858 Value ($000) $8,938 Avg Close $38.88 Range $34.61 - $40.79

Q2 2016

Shares 229,652 Value ($000) $8,397 Avg Close $37.55 Range $33.56 - $40.06

Q1 2016

Shares 228,810 Value ($000) $8,342 Avg Close $34.59 Range $30.26 - $41.15

Q4 2015

Shares 221,093 Value ($000) $9,288 Avg Close $40.74 Range $36.61 - $43.29

Q3 2015

Shares 221,825 Value ($000) $8,349 Avg Close $40.82 Range $31.72 - $44.51

Q2 2015

Shares 219,411 Value ($000) $9,792 Avg Close $44.73 Range $42.31 - $46.20

Q1 2015

Shares 215,964 Value ($000) $9,574 Avg Close $42.81 Range $40.30 - $44.88

Q4 2014

Shares 207,874 Value ($000) $8,754 Avg Close $39.45 Range $31.69 - $43.74

Q3 2014

Shares 212,220 Value ($000) $7,638 Avg Close $36.92 Range $34.96 - $39.57

Q2 2014

Shares 199,175 Value ($000) $7,627 Avg Close $38.50 Range $36.12 - $40.43

Q1 2014

Shares 200,714 Value ($000) $7,886 Avg Close $36.72 Range $33.21 - $39.82

Q4 2013

Shares 205,059 Value ($000) $7,538 Avg Close $30.13 Range $25.69 - $36.76

Q3 2013

Shares 196,612 Value ($000) $5,428 Avg Close $27.35 Range $24.87 - $29.24

Q2 2013

Shares 190,132 Value ($000) $4,953 Avg Close $26.50 Range $24.37 - $29.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,345	$7,788	$83.66	$78.10 - $91.22
Q3 2025	90,975	$7,686	$81.39	$75.76 - $87.76
Q2 2025	95,360	$7,656	$72.30	$57.66 - $81.12
Q1 2025	95,942	$6,932	$74.77	$70.07 - $81.16
Q4 2024	97,541	$7,461	$83.66	$75.26 - $91.19
Q3 2024	100,460	$8,899	$88.11	$83.13 - $94.43
Q2 2024	104,143	$8,942	$88.86	$81.88 - $97.17
Q1 2024	108,562	$10,414	$86.41	$76.83 - $96.63
Q4 2023	109,490	$8,805	$77.37	$73.97 - $81.21
Q3 2023	111,337	$8,700	$74.34	$66.27 - $80.42
Q2 2023	116,023	$7,847	$65.78	$61.10 - $71.37
Q1 2023	121,321	$8,569	$71.09	$64.99 - $75.88
Q4 2022	120,076	$8,501	$67.67	$58.61 - $75.72
Q3 2022	129,165	$7,526	$63.20	$57.75 - $68.46
Q2 2022	129,889	$7,932	$65.35	$56.90 - $74.70
Q1 2022	132,546	$9,858	$71.91	$64.25 - $79.12
Q4 2021	132,194	$10,205	$73.92	$68.61 - $77.86
Q3 2021	137,718	$9,614	$69.91	$62.98 - $74.45
Q2 2021	143,924	$9,898	$64.33	$55.51 - $70.32
Q1 2021	152,300	$8,541	$50.40	$44.12 - $56.94
Q4 2020	164,756	$7,963	$41.81	$31.63 - $48.69
Q3 2020	164,441	$5,935	$36.03	$29.87 - $40.82
Q2 2020	179,791	$5,917	$29.35	$21.77 - $41.09
Q1 2020	190,757	$5,088	$40.08	$20.12 - $51.14
Q4 2019	190,790	$8,509	$45.95	$42.61 - $50.78
Q3 2019	192,220	$9,411	$48.39	$41.95 - $53.78
Q2 2019	194,292	$10,306	$50.27	$44.78 - $57.49
Q1 2019	195,693	$10,361	$51.12	$44.32 - $55.13
Q4 2018	199,892	$9,193	$55.67	$42.87 - $71.90
Q3 2018	203,900	$14,573	$67.56	$62.87 - $72.17
Q2 2018	215,359	$14,194	$63.87	$56.06 - $68.66
Q1 2018	221,206	$13,045	$58.18	$53.79 - $61.54
Q4 2017	228,196	$12,913	$53.87	$50.52 - $57.11
Q3 2017	230,876	$12,439	$49.13	$46.47 - $53.48
Q2 2017	230,614	$10,862	$46.50	$44.50 - $48.10
Q1 2017	232,830	$11,081	$47.66	$43.13 - $50.32
Q4 2016	225,787	$10,965	$43.05	$36.73 - $49.22
Q3 2016	224,858	$8,938	$38.88	$34.61 - $40.79
Q2 2016	229,652	$8,397	$37.55	$33.56 - $40.06
Q1 2016	228,810	$8,342	$34.59	$30.26 - $41.15
Q4 2015	221,093	$9,288	$40.74	$36.61 - $43.29
Q3 2015	221,825	$8,349	$40.82	$31.72 - $44.51
Q2 2015	219,411	$9,792	$44.73	$42.31 - $46.20
Q1 2015	215,964	$9,574	$42.81	$40.30 - $44.88
Q4 2014	207,874	$8,754	$39.45	$31.69 - $43.74
Q3 2014	212,220	$7,638	$36.92	$34.96 - $39.57
Q2 2014	199,175	$7,627	$38.50	$36.12 - $40.43
Q1 2014	200,714	$7,886	$36.72	$33.21 - $39.82
Q4 2013	205,059	$7,538	$30.13	$25.69 - $36.76
Q3 2013	196,612	$5,428	$27.35	$24.87 - $29.24
Q2 2013	190,132	$4,953	$26.50	$24.37 - $29.62