TE CONNECTIVITY PLC

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

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2025
Shares 37,993 Value ($000) $6,408 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 38,812 Value ($000) $5,485 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 38,910 Value ($000) $5,641 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 39,873 Value ($000) $6,020 Avg Close $146.90 Range $138.31 - $156.69