TE CONNECTIVITY PLC

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

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025

Shares 1,892 Value ($000) $430 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 1,946 Value ($000) $427 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 1,854 Value ($000) $313 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 1,829 Value ($000) $258 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 1,702 Value ($000) $243 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,892	$430	$231.27	$212.32 - $250.67
Q3 2025	1,946	$427	$200.01	$166.78 - $221.00
Q2 2025	1,854	$313	$150.92	$115.38 - $169.63
Q1 2025	1,829	$258	$146.50	$136.58 - $155.09
Q4 2024	1,702	$243	$146.82	$139.82 - $154.34