TE CONNECTIVITY PLC

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 230,034 Value ($000) $52,506 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 206,960 Value ($000) $45,252 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 209,084 Value ($000) $35,225 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 243,937 Value ($000) $34,383 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 257,988 Value ($000) $36,965 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 50,273 Value ($000) $7,591 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,034	$52,506	$231.27	$212.32 - $250.67
Q3 2025	206,960	$45,252	$200.01	$166.78 - $221.00
Q2 2025	209,084	$35,225	$150.92	$115.38 - $169.63
Q1 2025	243,937	$34,383	$146.50	$136.58 - $155.09
Q4 2024	257,988	$36,965	$146.82	$139.82 - $154.34
Q3 2024	50,273	$7,591	$146.90	$138.31 - $156.69