TE CONNECTIVITY PLC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 552,882 Value ($000) $125,786 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 589,316 Value ($000) $129,372 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 494,574 Value ($000) $83,420 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 381,107 Value ($000) $53,858 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 1,127,511 Value ($000) $161,200 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	552,882	$125,786	$231.27	$212.32 - $250.67
Q3 2025	589,316	$129,372	$200.01	$166.78 - $221.00
Q2 2025	494,574	$83,420	$150.92	$115.38 - $169.63
Q1 2025	381,107	$53,858	$146.50	$136.58 - $155.09
Q4 2024	1,127,511	$161,200	$146.82	$139.82 - $154.34