TE CONNECTIVITY PLC

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 14,212 Value ($000) $3,233 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 14,221 Value ($000) $3,122 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 13,843 Value ($000) $2,335 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 13,736 Value ($000) $1,941 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 4,889 Value ($000) $699 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 4,191 Value ($000) $633 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,212	$3,233	$231.27	$212.32 - $250.67
Q3 2025	14,221	$3,122	$200.01	$166.78 - $221.00
Q2 2025	13,843	$2,335	$150.92	$115.38 - $169.63
Q1 2025	13,736	$1,941	$146.50	$136.58 - $155.09
Q4 2024	4,889	$699	$146.82	$139.82 - $154.34
Q3 2024	4,191	$633	$146.90	$138.31 - $156.69