TE CONNECTIVITY PLC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 3,136,664 Value ($000) $713,622 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 2,954,244 Value ($000) $648,545 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 2,662,090 Value ($000) $449,015 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 2,693,683 Value ($000) $380,671 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 2,710,718 Value ($000) $387,551 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 4,317,747 Value ($000) $651,937 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,136,664	$713,622	$231.27	$212.32 - $250.67
Q3 2025	2,954,244	$648,545	$200.01	$166.78 - $221.00
Q2 2025	2,662,090	$449,015	$150.92	$115.38 - $169.63
Q1 2025	2,693,683	$380,671	$146.50	$136.58 - $155.09
Q4 2024	2,710,718	$387,551	$146.82	$139.82 - $154.34
Q3 2024	4,317,747	$651,937	$146.90	$138.31 - $156.69