TE CONNECTIVITY PLC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 2,204,447 Value ($000) $501,534 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 2,188,584 Value ($000) $480,460 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 2,673,203 Value ($000) $450,889 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 2,719,610 Value ($000) $384,335 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 2,526,030 Value ($000) $361,147 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 1,974,230 Value ($000) $298,089 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,204,447	$501,534	$231.27	$212.32 - $250.67
Q3 2025	2,188,584	$480,460	$200.01	$166.78 - $221.00
Q2 2025	2,673,203	$450,889	$150.92	$115.38 - $169.63
Q1 2025	2,719,610	$384,335	$146.50	$136.58 - $155.09
Q4 2024	2,526,030	$361,147	$146.82	$139.82 - $154.34
Q3 2024	1,974,230	$298,089	$146.90	$138.31 - $156.69