TE CONNECTIVITY PLC

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 6,150,740 Value ($000) $1,399,355 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 6,026,766 Value ($000) $1,323,056 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 6,274,917 Value ($000) $1,058,390 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 4,922,765 Value ($000) $695,685 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 4,794,012 Value ($000) $685,400 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 4,793,577 Value ($000) $723,782 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,150,740	$1,399,355	$231.27	$212.32 - $250.67
Q3 2025	6,026,766	$1,323,056	$200.01	$166.78 - $221.00
Q2 2025	6,274,917	$1,058,390	$150.92	$115.38 - $169.63
Q1 2025	4,922,765	$695,685	$146.50	$136.58 - $155.09
Q4 2024	4,794,012	$685,400	$146.82	$139.82 - $154.34
Q3 2024	4,793,577	$723,782	$146.90	$138.31 - $156.69