TE CONNECTIVITY PLC

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 2,037,438 Value ($000) $463,538 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 2,981,868 Value ($000) $654,609 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 4,423,864 Value ($000) $746,173 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 4,643,206 Value ($000) $656,178 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 4,725,423 Value ($000) $675,594 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 4,749,648 Value ($000) $717,149 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,037,438	$463,538	$231.27	$212.32 - $250.67
Q3 2025	2,981,868	$654,609	$200.01	$166.78 - $221.00
Q2 2025	4,423,864	$746,173	$150.92	$115.38 - $169.63
Q1 2025	4,643,206	$656,178	$146.50	$136.58 - $155.09
Q4 2024	4,725,423	$675,594	$146.82	$139.82 - $154.34
Q3 2024	4,749,648	$717,149	$146.90	$138.31 - $156.69