TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 20,410 Value ($000) $1,779 Avg Close $83.66 Range $78.10 - $91.22

Q3 2025

Shares 131,425 Value ($000) $11,104 Avg Close $81.39 Range $75.76 - $87.76

Q2 2025

Shares 112,076 Value ($000) $8,999 Avg Close $72.30 Range $57.66 - $81.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,410	$1,779	$83.66	$78.10 - $91.22
Q3 2025	131,425	$11,104	$81.39	$75.76 - $87.76
Q2 2025	112,076	$8,999	$72.30	$57.66 - $81.12