TE CONNECTIVITY PLC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 248,480 Value ($000) $56,532 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 235,662 Value ($000) $51,735 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 223,209 Value ($000) $37,649 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 209,395 Value ($000) $29,592 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 182,969 Value ($000) $26,159 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 269,713 Value ($000) $40,724 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,480	$56,532	$231.27	$212.32 - $250.67
Q3 2025	235,662	$51,735	$200.01	$166.78 - $221.00
Q2 2025	223,209	$37,649	$150.92	$115.38 - $169.63
Q1 2025	209,395	$29,592	$146.50	$136.58 - $155.09
Q4 2024	182,969	$26,159	$146.82	$139.82 - $154.34
Q3 2024	269,713	$40,724	$146.90	$138.31 - $156.69