TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 166,086 Value ($000) $14,478 Avg Close $83.66 Range $78.10 - $91.22

Q3 2025

Shares 154,456 Value ($000) $13,050 Avg Close $81.39 Range $75.76 - $87.76

Q2 2025

Shares 86,586 Value ($000) $6,952 Avg Close $72.30 Range $57.66 - $81.12

Q3 2024

Shares 34,282 Value ($000) $3,037 Avg Close $88.11 Range $83.13 - $94.43

Q1 2024

Shares 16,899 Value ($000) $1,621 Avg Close $86.41 Range $76.83 - $96.63

Q4 2023

Shares 24,207 Value ($000) $1,947 Avg Close $77.37 Range $73.97 - $81.21

Q4 2022

Shares 45,777 Value ($000) $3,241 Avg Close $67.67 Range $58.61 - $75.72

Q3 2022

Shares 26,800 Value ($000) $1,561 Avg Close $63.20 Range $57.75 - $68.46

Q2 2022

Shares 30,939 Value ($000) $1,889 Avg Close $65.35 Range $56.90 - $74.70

Q1 2022

Shares 26,391 Value ($000) $1,963 Avg Close $71.91 Range $64.25 - $79.12

Q4 2021

Shares 31,423 Value ($000) $2,426 Avg Close $73.92 Range $68.61 - $77.86

Q3 2021

Shares 20,154 Value ($000) $1,407 Avg Close $69.91 Range $62.98 - $74.45

Q2 2021

Shares 18,541 Value ($000) $1,275 Avg Close $64.33 Range $55.51 - $70.32

Q4 2019

Shares 17,942 Value ($000) $800 Avg Close $45.95 Range $42.61 - $50.78

Q2 2019

Shares 57,712 Value ($000) $3,061 Avg Close $50.27 Range $44.78 - $57.49

Q1 2019

Shares 144,504 Value ($000) $7,321 Avg Close $51.12 Range $44.32 - $55.13

Q4 2018

Shares 113,173 Value ($000) $5,205 Avg Close $55.67 Range $42.87 - $71.90

Q3 2018

Shares 20,996 Value ($000) $1,501 Avg Close $67.56 Range $62.87 - $72.17

Q2 2018

Shares 46,530 Value ($000) $3,067 Avg Close $63.87 Range $56.06 - $68.66

Q1 2017

Shares 41,000 Value ($000) $1,951 Avg Close $47.66 Range $43.13 - $50.32

Q3 2016

Shares 15,800 Value ($000) $628 Avg Close $38.88 Range $34.61 - $40.79

Q2 2016

Shares 25,628 Value ($000) $937 Avg Close $37.55 Range $33.56 - $40.06

Q1 2016

Shares 54,432 Value ($000) $1,985 Avg Close $34.59 Range $30.26 - $41.15

Q4 2015

Shares 43,353 Value ($000) $1,821 Avg Close $40.74 Range $36.61 - $43.29

Q3 2015

Shares 31,400 Value ($000) $1,181 Avg Close $40.82 Range $31.72 - $44.51

Q2 2015

Shares 27,200 Value ($000) $1,213 Avg Close $44.73 Range $42.31 - $46.20

Q1 2015

Shares 15,100 Value ($000) $669 Avg Close $42.81 Range $40.30 - $44.88

Q4 2014

Shares 9,500 Value ($000) $400 Avg Close $39.45 Range $31.69 - $43.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,086	$14,478	$83.66	$78.10 - $91.22
Q3 2025	154,456	$13,050	$81.39	$75.76 - $87.76
Q2 2025	86,586	$6,952	$72.30	$57.66 - $81.12
Q3 2024	34,282	$3,037	$88.11	$83.13 - $94.43
Q1 2024	16,899	$1,621	$86.41	$76.83 - $96.63
Q4 2023	24,207	$1,947	$77.37	$73.97 - $81.21
Q4 2022	45,777	$3,241	$67.67	$58.61 - $75.72
Q3 2022	26,800	$1,561	$63.20	$57.75 - $68.46
Q2 2022	30,939	$1,889	$65.35	$56.90 - $74.70
Q1 2022	26,391	$1,963	$71.91	$64.25 - $79.12
Q4 2021	31,423	$2,426	$73.92	$68.61 - $77.86
Q3 2021	20,154	$1,407	$69.91	$62.98 - $74.45
Q2 2021	18,541	$1,275	$64.33	$55.51 - $70.32
Q4 2019	17,942	$800	$45.95	$42.61 - $50.78
Q2 2019	57,712	$3,061	$50.27	$44.78 - $57.49
Q1 2019	144,504	$7,321	$51.12	$44.32 - $55.13
Q4 2018	113,173	$5,205	$55.67	$42.87 - $71.90
Q3 2018	20,996	$1,501	$67.56	$62.87 - $72.17
Q2 2018	46,530	$3,067	$63.87	$56.06 - $68.66
Q1 2017	41,000	$1,951	$47.66	$43.13 - $50.32
Q3 2016	15,800	$628	$38.88	$34.61 - $40.79
Q2 2016	25,628	$937	$37.55	$33.56 - $40.06
Q1 2016	54,432	$1,985	$34.59	$30.26 - $41.15
Q4 2015	43,353	$1,821	$40.74	$36.61 - $43.29
Q3 2015	31,400	$1,181	$40.82	$31.72 - $44.51
Q2 2015	27,200	$1,213	$44.73	$42.31 - $46.20
Q1 2015	15,100	$669	$42.81	$40.30 - $44.88
Q4 2014	9,500	$400	$39.45	$31.69 - $43.74