TE CONNECTIVITY PLC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 1,530 Value ($000) $348 Avg Close $231.27 Range $212.32 - $250.67

Q2 2025

Shares 3,280 Value ($000) $553 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 3,300 Value ($000) $466 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 2,980 Value ($000) $426 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,530	$348	$231.27	$212.32 - $250.67
Q2 2025	3,280	$553	$150.92	$115.38 - $169.63
Q1 2025	3,300	$466	$146.50	$136.58 - $155.09
Q4 2024	2,980	$426	$146.82	$139.82 - $154.34