TE CONNECTIVITY PLC

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 219,883 Value ($000) $50,026 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 223,290 Value ($000) $49,019 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 261,272 Value ($000) $44,069 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 250,236 Value ($000) $35,363 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 240,749 Value ($000) $34,420 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 243,274 Value ($000) $36,732 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,883	$50,026	$231.27	$212.32 - $250.67
Q3 2025	223,290	$49,019	$200.01	$166.78 - $221.00
Q2 2025	261,272	$44,069	$150.92	$115.38 - $169.63
Q1 2025	250,236	$35,363	$146.50	$136.58 - $155.09
Q4 2024	240,749	$34,420	$146.82	$139.82 - $154.34
Q3 2024	243,274	$36,732	$146.90	$138.31 - $156.69