TE CONNECTIVITY PLC

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

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 86,721 Value ($000) $19,730 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 68,001 Value ($000) $14,928 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 71,980 Value ($000) $12,141 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 75,577 Value ($000) $10,681 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 75,742 Value ($000) $10,829 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 77,229 Value ($000) $11,661 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,721	$19,730	$231.27	$212.32 - $250.67
Q3 2025	68,001	$14,928	$200.01	$166.78 - $221.00
Q2 2025	71,980	$12,141	$150.92	$115.38 - $169.63
Q1 2025	75,577	$10,681	$146.50	$136.58 - $155.09
Q4 2024	75,742	$10,829	$146.82	$139.82 - $154.34
Q3 2024	77,229	$11,661	$146.90	$138.31 - $156.69