TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 4,243 Value ($000) $370 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 2,256 Value ($000) $191 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 365 Value ($000) $29 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 7,617 Value ($000) $550 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 802 Value ($000) $61 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 912 Value ($000) $81 Avg Close $88.11 Range $83.13 - $94.43
Q1 2024
Shares 17 Value ($000) $2 Avg Close $86.41 Range $76.83 - $96.63
Q3 2023
Shares 190 Value ($000) $15 Avg Close $74.34 Range $66.27 - $80.42
Q1 2023
Shares 96 Value ($000) $7 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 79 Value ($000) $6 Avg Close $67.67 Range $58.61 - $75.72