TE CONNECTIVITY PLC

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

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025

Shares 811,891 Value ($000) $184,713 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 1,889,576 Value ($000) $414,819 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 2,418,553 Value ($000) $407,937 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 2,468,586 Value ($000) $348,861 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 2,441,504 Value ($000) $349,062 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 2,614,993 Value ($000) $394,838 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	811,891	$184,713	$231.27	$212.32 - $250.67
Q3 2025	1,889,576	$414,819	$200.01	$166.78 - $221.00
Q2 2025	2,418,553	$407,937	$150.92	$115.38 - $169.63
Q1 2025	2,468,586	$348,861	$146.50	$136.58 - $155.09
Q4 2024	2,441,504	$349,062	$146.82	$139.82 - $154.34
Q3 2024	2,614,993	$394,838	$146.90	$138.31 - $156.69