TE CONNECTIVITY PLC

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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 18,084 Value ($000) $4,114 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 18,084 Value ($000) $3,970 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 18,084 Value ($000) $3,050 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 18,084 Value ($000) $2,556 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 18,084 Value ($000) $2,585 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 30,615 Value ($000) $4,623 Avg Close $146.90 Range $138.31 - $156.69