TE CONNECTIVITY PLC

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

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 10,201 Value ($000) $2,321 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 10,370 Value ($000) $2,277 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 6,923 Value ($000) $1,168 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 6,089 Value ($000) $860 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 7,535 Value ($000) $1,077 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 2,220 Value ($000) $335 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,201	$2,321	$231.27	$212.32 - $250.67
Q3 2025	10,370	$2,277	$200.01	$166.78 - $221.00
Q2 2025	6,923	$1,168	$150.92	$115.38 - $169.63
Q1 2025	6,089	$860	$146.50	$136.58 - $155.09
Q4 2024	7,535	$1,077	$146.82	$139.82 - $154.34
Q3 2024	2,220	$335	$146.90	$138.31 - $156.69