TE CONNECTIVITY PLC

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 148,912 Value ($000) $33,877 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 142,220 Value ($000) $31,221 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 210,590 Value ($000) $35,520 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 228,005 Value ($000) $32,222 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 238,209 Value ($000) $34,057 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 5,480 Value ($000) $827 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,912	$33,877	$231.27	$212.32 - $250.67
Q3 2025	142,220	$31,221	$200.01	$166.78 - $221.00
Q2 2025	210,590	$35,520	$150.92	$115.38 - $169.63
Q1 2025	228,005	$32,222	$146.50	$136.58 - $155.09
Q4 2024	238,209	$34,057	$146.82	$139.82 - $154.34
Q3 2024	5,480	$827	$146.90	$138.31 - $156.69