TE CONNECTIVITY PLC

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

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025

Shares 14,873,850 Value ($000) $3,383,950 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 16,039,754 Value ($000) $3,521,207 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 17,039,803 Value ($000) $2,874,104 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 16,022,480 Value ($000) $2,264,297 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 15,965,609 Value ($000) $2,282,603 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 15,990,186 Value ($000) $2,414,358 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,873,850	$3,383,950	$231.27	$212.32 - $250.67
Q3 2025	16,039,754	$3,521,207	$200.01	$166.78 - $221.00
Q2 2025	17,039,803	$2,874,104	$150.92	$115.38 - $169.63
Q1 2025	16,022,480	$2,264,297	$146.50	$136.58 - $155.09
Q4 2024	15,965,609	$2,282,603	$146.82	$139.82 - $154.34
Q3 2024	15,990,186	$2,414,358	$146.90	$138.31 - $156.69