TE CONNECTIVITY PLC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 333,691 Value ($000) $75,918 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 305,033 Value ($000) $66,964 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 372,786 Value ($000) $62,878 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 349,048 Value ($000) $49,328 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 262,510 Value ($000) $37,531 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 170,118 Value ($000) $25,686 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	333,691	$75,918	$231.27	$212.32 - $250.67
Q3 2025	305,033	$66,964	$200.01	$166.78 - $221.00
Q2 2025	372,786	$62,878	$150.92	$115.38 - $169.63
Q1 2025	349,048	$49,328	$146.50	$136.58 - $155.09
Q4 2024	262,510	$37,531	$146.82	$139.82 - $154.34
Q3 2024	170,118	$25,686	$146.90	$138.31 - $156.69