TE CONNECTIVITY PLC

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

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 84,831 Value ($000) $19,300 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 78,446 Value ($000) $17,221 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 73,868 Value ($000) $12,459 Avg Close $150.92 Range $115.38 - $169.63
Q4 2024
Shares 70,792 Value ($000) $10,121 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 70,792 Value ($000) $10,689 Avg Close $146.90 Range $138.31 - $156.69