TE CONNECTIVITY PLC

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

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 1,825 Value ($000) $415 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 1,826 Value ($000) $401 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 1,777 Value ($000) $300 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 1,807 Value ($000) $255 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 1,744 Value ($000) $249 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 1,572 Value ($000) $237 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,825	$415	$231.27	$212.32 - $250.67
Q3 2025	1,826	$401	$200.01	$166.78 - $221.00
Q2 2025	1,777	$300	$150.92	$115.38 - $169.63
Q1 2025	1,807	$255	$146.50	$136.58 - $155.09
Q4 2024	1,744	$249	$146.82	$139.82 - $154.34
Q3 2024	1,572	$237	$146.90	$138.31 - $156.69