TE CONNECTIVITY PLC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 852,800 Value ($000) $194,020 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 796,273 Value ($000) $174,806 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 598,509 Value ($000) $100,950 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 819,826 Value ($000) $115,857 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 1,277,319 Value ($000) $182,618 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 653,667 Value ($000) $98,698 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	852,800	$194,020	$231.27	$212.32 - $250.67
Q3 2025	796,273	$174,806	$200.01	$166.78 - $221.00
Q2 2025	598,509	$100,950	$150.92	$115.38 - $169.63
Q1 2025	819,826	$115,857	$146.50	$136.58 - $155.09
Q4 2024	1,277,319	$182,618	$146.82	$139.82 - $154.34
Q3 2024	653,667	$98,698	$146.90	$138.31 - $156.69