TE CONNECTIVITY PLC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 1,205,016 Value ($000) $274,153 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 2,318,615 Value ($000) $509,006 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 2,707,274 Value ($000) $456,636 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 3,015,839 Value ($000) $426,198 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 3,208,088 Value ($000) $458,660 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 3,004,540 Value ($000) $445,603 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,205,016	$274,153	$231.27	$212.32 - $250.67
Q3 2025	2,318,615	$509,006	$200.01	$166.78 - $221.00
Q2 2025	2,707,274	$456,636	$150.92	$115.38 - $169.63
Q1 2025	3,015,839	$426,198	$146.50	$136.58 - $155.09
Q4 2024	3,208,088	$458,660	$146.82	$139.82 - $154.34
Q3 2024	3,004,540	$445,603	$146.90	$138.31 - $156.69