TE CONNECTIVITY PLC

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 422,263 Value ($000) $96,069 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 448,266 Value ($000) $98,408 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 1,829,268 Value ($000) $308,543 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 1,882,594 Value ($000) $266,048 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 625,028 Value ($000) $89,360 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 1,848,981 Value ($000) $279,178 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,263	$96,069	$231.27	$212.32 - $250.67
Q3 2025	448,266	$98,408	$200.01	$166.78 - $221.00
Q2 2025	1,829,268	$308,543	$150.92	$115.38 - $169.63
Q1 2025	1,882,594	$266,048	$146.50	$136.58 - $155.09
Q4 2024	625,028	$89,360	$146.82	$139.82 - $154.34
Q3 2024	1,848,981	$279,178	$146.90	$138.31 - $156.69