TE CONNECTIVITY PLC

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 64,776 Value ($000) $14,737 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 34,765 Value ($000) $7,632 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 28,520 Value ($000) $4,810 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 5,607 Value ($000) $792 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 44,912 Value ($000) $6,421 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 60,460 Value ($000) $9,129 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,776	$14,737	$231.27	$212.32 - $250.67
Q3 2025	34,765	$7,632	$200.01	$166.78 - $221.00
Q2 2025	28,520	$4,810	$150.92	$115.38 - $169.63
Q1 2025	5,607	$792	$146.50	$136.58 - $155.09
Q4 2024	44,912	$6,421	$146.82	$139.82 - $154.34
Q3 2024	60,460	$9,129	$146.90	$138.31 - $156.69