TE CONNECTIVITY PLC

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

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 149,742 Value ($000) $34,068 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 146,908 Value ($000) $32,251 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 154,540 Value ($000) $26,066 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 157,418 Value ($000) $22,246 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 756,544 Value ($000) $108,163 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 1,029,410 Value ($000) $155,431 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,742	$34,068	$231.27	$212.32 - $250.67
Q3 2025	146,908	$32,251	$200.01	$166.78 - $221.00
Q2 2025	154,540	$26,066	$150.92	$115.38 - $169.63
Q1 2025	157,418	$22,246	$146.50	$136.58 - $155.09
Q4 2024	756,544	$108,163	$146.82	$139.82 - $154.34
Q3 2024	1,029,410	$155,431	$146.90	$138.31 - $156.69