TE CONNECTIVITY PLC

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 8,918 Value ($000) $2,029 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 7,536 Value ($000) $1,654 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 7,459 Value ($000) $1,258 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 7,788 Value ($000) $1,101 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 7,181 Value ($000) $1,027 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 6,895 Value ($000) $1,041 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,918	$2,029	$231.27	$212.32 - $250.67
Q3 2025	7,536	$1,654	$200.01	$166.78 - $221.00
Q2 2025	7,459	$1,258	$150.92	$115.38 - $169.63
Q1 2025	7,788	$1,101	$146.50	$136.58 - $155.09
Q4 2024	7,181	$1,027	$146.82	$139.82 - $154.34
Q3 2024	6,895	$1,041	$146.90	$138.31 - $156.69