TE CONNECTIVITY PLC

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 347,186 Value ($000) $79,827 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 242,446 Value ($000) $53,224 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 121,953 Value ($000) $20,570 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 134,630 Value ($000) $19,026 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 48,039 Value ($000) $7,793 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 85,695 Value ($000) $12,939 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,186	$79,827	$231.27	$212.32 - $250.67
Q3 2025	242,446	$53,224	$200.01	$166.78 - $221.00
Q2 2025	121,953	$20,570	$150.92	$115.38 - $169.63
Q1 2025	134,630	$19,026	$146.50	$136.58 - $155.09
Q4 2024	48,039	$7,793	$146.82	$139.82 - $154.34
Q3 2024	85,695	$12,939	$146.90	$138.31 - $156.69