TE CONNECTIVITY PLC

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 1,007,460 Value ($000) $229,207 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 1,170,967 Value ($000) $257,062 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 1,243,256 Value ($000) $209,700 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 1,457,772 Value ($000) $206,012 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 1,474,117 Value ($000) $210,755 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 1,497,917 Value ($000) $226,170 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,007,460	$229,207	$231.27	$212.32 - $250.67
Q3 2025	1,170,967	$257,062	$200.01	$166.78 - $221.00
Q2 2025	1,243,256	$209,700	$150.92	$115.38 - $169.63
Q1 2025	1,457,772	$206,012	$146.50	$136.58 - $155.09
Q4 2024	1,474,117	$210,755	$146.82	$139.82 - $154.34
Q3 2024	1,497,917	$226,170	$146.90	$138.31 - $156.69