TE CONNECTIVITY PLC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 212,699 Value ($000) $48,393 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 196,787 Value ($000) $43,202 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 250,924 Value ($000) $42,324 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 315,010 Value ($000) $44,517 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 316,699 Value ($000) $45,278 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 306,786 Value ($000) $46,321 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,699	$48,393	$231.27	$212.32 - $250.67
Q3 2025	196,787	$43,202	$200.01	$166.78 - $221.00
Q2 2025	250,924	$42,324	$150.92	$115.38 - $169.63
Q1 2025	315,010	$44,517	$146.50	$136.58 - $155.09
Q4 2024	316,699	$45,278	$146.82	$139.82 - $154.34
Q3 2024	306,786	$46,321	$146.90	$138.31 - $156.69