TE CONNECTIVITY PLC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 48,394 Value ($000) $11,010 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 52,079 Value ($000) $11,433 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 52,368 Value ($000) $8,833 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 50,440 Value ($000) $7,128 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 51,029 Value ($000) $7,296 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 51,815 Value ($000) $7,823 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,394	$11,010	$231.27	$212.32 - $250.67
Q3 2025	52,079	$11,433	$200.01	$166.78 - $221.00
Q2 2025	52,368	$8,833	$150.92	$115.38 - $169.63
Q1 2025	50,440	$7,128	$146.50	$136.58 - $155.09
Q4 2024	51,029	$7,296	$146.82	$139.82 - $154.34
Q3 2024	51,815	$7,823	$146.90	$138.31 - $156.69