TE CONNECTIVITY PLC

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

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 21,421 Value ($000) $4,844 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 21,521 Value ($000) $4,444 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 20,488 Value ($000) $3,456 Avg Close $150.92 Range $115.38 - $169.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,421	$4,844	$231.27	$212.32 - $250.67
Q3 2025	21,521	$4,444	$200.01	$166.78 - $221.00
Q2 2025	20,488	$3,456	$150.92	$115.38 - $169.63