TE CONNECTIVITY PLC

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 19,421 Value ($000) $4,418 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 18,465 Value ($000) $4,054 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 17,145 Value ($000) $2,892 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 11,045 Value ($000) $1,561 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 12,871 Value ($000) $1,840 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 49,406 Value ($000) $7,460 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,421	$4,418	$231.27	$212.32 - $250.67
Q3 2025	18,465	$4,054	$200.01	$166.78 - $221.00
Q2 2025	17,145	$2,892	$150.92	$115.38 - $169.63
Q1 2025	11,045	$1,561	$146.50	$136.58 - $155.09
Q4 2024	12,871	$1,840	$146.82	$139.82 - $154.34
Q3 2024	49,406	$7,460	$146.90	$138.31 - $156.69