TE CONNECTIVITY PLC

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 2,237,704 Value ($000) $509,100 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 2,205,688 Value ($000) $484,215 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 1,841,714 Value ($000) $310,642 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 1,826,191 Value ($000) $258,077 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 1,794,603 Value ($000) $256,574 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 1,762,099 Value ($000) $266,059 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,237,704	$509,100	$231.27	$212.32 - $250.67
Q3 2025	2,205,688	$484,215	$200.01	$166.78 - $221.00
Q2 2025	1,841,714	$310,642	$150.92	$115.38 - $169.63
Q1 2025	1,826,191	$258,077	$146.50	$136.58 - $155.09
Q4 2024	1,794,603	$256,574	$146.82	$139.82 - $154.34
Q3 2024	1,762,099	$266,059	$146.90	$138.31 - $156.69