TE CONNECTIVITY PLC

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

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q4 2025

Shares 98,950 Value ($000) $22,512 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 98,950 Value ($000) $21,722 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 101,370 Value ($000) $17,098 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 101,610 Value ($000) $14,360 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 101,640 Value ($000) $14,531 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 92,465 Value ($000) $13,961 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,950	$22,512	$231.27	$212.32 - $250.67
Q3 2025	98,950	$21,722	$200.01	$166.78 - $221.00
Q2 2025	101,370	$17,098	$150.92	$115.38 - $169.63
Q1 2025	101,610	$14,360	$146.50	$136.58 - $155.09
Q4 2024	101,640	$14,531	$146.82	$139.82 - $154.34
Q3 2024	92,465	$13,961	$146.90	$138.31 - $156.69