TE CONNECTIVITY PLC

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 144,958 Value ($000) $33,592 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 143,096 Value ($000) $31,414 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 127,696 Value ($000) $21,538 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 128,149 Value ($000) $18,110 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 121,819 Value ($000) $17,661 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 145,022 Value ($000) $21,897 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,958	$33,592	$231.27	$212.32 - $250.67
Q3 2025	143,096	$31,414	$200.01	$166.78 - $221.00
Q2 2025	127,696	$21,538	$150.92	$115.38 - $169.63
Q1 2025	128,149	$18,110	$146.50	$136.58 - $155.09
Q4 2024	121,819	$17,661	$146.82	$139.82 - $154.34
Q3 2024	145,022	$21,897	$146.90	$138.31 - $156.69