TE CONNECTIVITY PLC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 7,529,735 Value ($000) $1,713,130 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 6,739,609 Value ($000) $1,479,601 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 7,028,380 Value ($000) $1,185,474 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 6,563,527 Value ($000) $927,571 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 5,603,251 Value ($000) $801,101 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 5,011,179 Value ($000) $757,100 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,529,735	$1,713,130	$231.27	$212.32 - $250.67
Q3 2025	6,739,609	$1,479,601	$200.01	$166.78 - $221.00
Q2 2025	7,028,380	$1,185,474	$150.92	$115.38 - $169.63
Q1 2025	6,563,527	$927,571	$146.50	$136.58 - $155.09
Q4 2024	5,603,251	$801,101	$146.82	$139.82 - $154.34
Q3 2024	5,011,179	$757,100	$146.90	$138.31 - $156.69