TE CONNECTIVITY PLC

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 290,844 Value ($000) $66,170 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 268,744 Value ($000) $58,997 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 189,043 Value ($000) $31,886 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 140,698 Value ($000) $19,883 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 106,073 Value ($000) $15,165 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 203,944 Value ($000) $30,794 Avg Close $146.90 Range $138.31 - $156.69