TE CONNECTIVITY PLC

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

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025

Shares 46,558 Value ($000) $10,592 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 47,546 Value ($000) $10,438 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 77,962 Value ($000) $13,150 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 88,985 Value ($000) $12,575 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 92,655 Value ($000) $13,247 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 93,749 Value ($000) $14,155 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,558	$10,592	$231.27	$212.32 - $250.67
Q3 2025	47,546	$10,438	$200.01	$166.78 - $221.00
Q2 2025	77,962	$13,150	$150.92	$115.38 - $169.63
Q1 2025	88,985	$12,575	$146.50	$136.58 - $155.09
Q4 2024	92,655	$13,247	$146.82	$139.82 - $154.34
Q3 2024	93,749	$14,155	$146.90	$138.31 - $156.69