TE CONNECTIVITY PLC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 237,290 Value ($000) $53,986 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 256,628 Value ($000) $56,338 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 257,079 Value ($000) $43,362 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 337,753 Value ($000) $47,731 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 413,143 Value ($000) $59,067 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,290	$53,986	$231.27	$212.32 - $250.67
Q3 2025	256,628	$56,338	$200.01	$166.78 - $221.00
Q2 2025	257,079	$43,362	$150.92	$115.38 - $169.63
Q1 2025	337,753	$47,731	$146.50	$136.58 - $155.09
Q4 2024	413,143	$59,067	$146.82	$139.82 - $154.34