TE CONNECTIVITY PLC

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

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 219,402 Value ($000) $49,916 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 229,214 Value ($000) $50,319 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 237,132 Value ($000) $39,997 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 305,177 Value ($000) $43,128 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 315,705 Value ($000) $45,136 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 327,896 Value ($000) $49,509 Avg Close $146.90 Range $138.31 - $156.69