TE CONNECTIVITY PLC

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

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,840,251 Value ($000) $646,261 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 2,855,367 Value ($000) $626,793 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 3,193,115 Value ($000) $538,536 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 3,273,022 Value ($000) $462,564 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 3,224,564 Value ($000) $461,013 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 3,193,771 Value ($000) $482,233 Avg Close $146.90 Range $138.31 - $156.69