TE CONNECTIVITY PLC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 13,105,219 Value ($000) $2,981,572 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 13,028,927 Value ($000) $2,860,244 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 12,928,733 Value ($000) $2,180,693 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 12,828,693 Value ($000) $1,813,058 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 12,816,101 Value ($000) $1,832,306 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 12,852,607 Value ($000) $1,940,615 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,105,219	$2,981,572	$231.27	$212.32 - $250.67
Q3 2025	13,028,927	$2,860,244	$200.01	$166.78 - $221.00
Q2 2025	12,928,733	$2,180,693	$150.92	$115.38 - $169.63
Q1 2025	12,828,693	$1,813,058	$146.50	$136.58 - $155.09
Q4 2024	12,816,101	$1,832,306	$146.82	$139.82 - $154.34
Q3 2024	12,852,607	$1,940,615	$146.90	$138.31 - $156.69