TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2024

Shares 36,778 Value ($000) $3,528 Avg Close $86.41 Range $76.83 - $96.63

Q4 2021

Shares 39,328 Value ($000) $3,036 Avg Close $73.92 Range $68.61 - $77.86

Q3 2021

Shares 39,313 Value ($000) $2,744 Avg Close $69.91 Range $62.98 - $74.45

Q2 2021

Shares 38,228 Value ($000) $2,629 Avg Close $64.33 Range $55.51 - $70.32

Q1 2021

Shares 45,097 Value ($000) $2,529 Avg Close $50.40 Range $44.12 - $56.94

Q4 2020

Shares 47,495 Value ($000) $2,295 Avg Close $41.81 Range $31.63 - $48.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	36,778	$3,528	$86.41	$76.83 - $96.63
Q4 2021	39,328	$3,036	$73.92	$68.61 - $77.86
Q3 2021	39,313	$2,744	$69.91	$62.98 - $74.45
Q2 2021	38,228	$2,629	$64.33	$55.51 - $70.32
Q1 2021	45,097	$2,529	$50.40	$44.12 - $56.94
Q4 2020	47,495	$2,295	$41.81	$31.63 - $48.69