TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 7,160 Value ($000) $624 Avg Close $83.66 Range $78.10 - $91.22

Q3 2025

Shares 5,963 Value ($000) $504 Avg Close $81.39 Range $75.76 - $87.76

Q2 2025

Shares 18,000 Value ($000) $1,445 Avg Close $72.30 Range $57.66 - $81.12

Q1 2024

Shares 2,110 Value ($000) $202 Avg Close $86.41 Range $76.83 - $96.63

Q4 2023

Shares 3,212 Value ($000) $258 Avg Close $77.37 Range $73.97 - $81.21

Q2 2023

Shares 2,966 Value ($000) $201 Avg Close $65.78 Range $61.10 - $71.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,160	$624	$83.66	$78.10 - $91.22
Q3 2025	5,963	$504	$81.39	$75.76 - $87.76
Q2 2025	18,000	$1,445	$72.30	$57.66 - $81.12
Q1 2024	2,110	$202	$86.41	$76.83 - $96.63
Q4 2023	3,212	$258	$77.37	$73.97 - $81.21
Q2 2023	2,966	$201	$65.78	$61.10 - $71.37