TE CONNECTIVITY PLC

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 93,991 Value ($000) $21,384 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 91,915 Value ($000) $20,178 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 95,886 Value ($000) $16,173 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 92,339 Value ($000) $13,049 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 88,323 Value ($000) $12,628 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 76,228 Value ($000) $11,510 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,991	$21,384	$231.27	$212.32 - $250.67
Q3 2025	91,915	$20,178	$200.01	$166.78 - $221.00
Q2 2025	95,886	$16,173	$150.92	$115.38 - $169.63
Q1 2025	92,339	$13,049	$146.50	$136.58 - $155.09
Q4 2024	88,323	$12,628	$146.82	$139.82 - $154.34
Q3 2024	76,228	$11,510	$146.90	$138.31 - $156.69