TE CONNECTIVITY PLC

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

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 43,266 Value ($000) $9,843 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 43,694 Value ($000) $9,592 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 43,942 Value ($000) $7,412 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 43,216 Value ($000) $6,107 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 43,644 Value ($000) $6,240 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 43,397 Value ($000) $6,553 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,266	$9,843	$231.27	$212.32 - $250.67
Q3 2025	43,694	$9,592	$200.01	$166.78 - $221.00
Q2 2025	43,942	$7,412	$150.92	$115.38 - $169.63
Q1 2025	43,216	$6,107	$146.50	$136.58 - $155.09
Q4 2024	43,644	$6,240	$146.82	$139.82 - $154.34
Q3 2024	43,397	$6,553	$146.90	$138.31 - $156.69