TE CONNECTIVITY PLC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 26,355 Value ($000) $5,996 Avg Close $231.27 Range $212.32 - $250.67
Q4 2024
Shares 99,600 Value ($000) $14,240 Avg Close $146.82 Range $139.82 - $154.34