TE CONNECTIVITY PLC

Ticker: TEL CUSIP: G87052109 Class: Int'l Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025

Shares 4,260 Value ($000) $969 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 371,704 Value ($000) $81,600 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 1,237,992 Value ($000) $208,812 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 1,575,626 Value ($000) $222,667 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 1,593,809 Value ($000) $227,867 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 1,581,078 Value ($000) $238,727 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,260	$969	$231.27	$212.32 - $250.67
Q3 2025	371,704	$81,600	$200.01	$166.78 - $221.00
Q2 2025	1,237,992	$208,812	$150.92	$115.38 - $169.63
Q1 2025	1,575,626	$222,667	$146.50	$136.58 - $155.09
Q4 2024	1,593,809	$227,867	$146.82	$139.82 - $154.34
Q3 2024	1,581,078	$238,727	$146.90	$138.31 - $156.69