TE CONNECTIVITY PLC

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 2,756,917 Value ($000) $627,226 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 2,792,473 Value ($000) $613,032 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 2,774,179 Value ($000) $467,921 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 2,588,194 Value ($000) $365,764 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 2,691,050 Value ($000) $384,739 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 2,080,479 Value ($000) $314,132 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,756,917	$627,226	$231.27	$212.32 - $250.67
Q3 2025	2,792,473	$613,032	$200.01	$166.78 - $221.00
Q2 2025	2,774,179	$467,921	$150.92	$115.38 - $169.63
Q1 2025	2,588,194	$365,764	$146.50	$136.58 - $155.09
Q4 2024	2,691,050	$384,739	$146.82	$139.82 - $154.34
Q3 2024	2,080,479	$314,132	$146.90	$138.31 - $156.69