TE CONNECTIVITY PLC

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

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 2,810 Value ($000) $1 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 3,565 Value ($000) $1 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 3,565 Value ($000) $1 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 1,507 Value ($000) $0 Avg Close $146.50 Range $136.58 - $155.09