TE CONNECTIVITY PLC

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 43,107 Value ($000) $9,463 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 44,425 Value ($000) $7,493 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 44,183 Value ($000) $6,244 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 44,514 Value ($000) $6,364 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 45,008 Value ($000) $6,796 Avg Close $146.90 Range $138.31 - $156.69