TE CONNECTIVITY PLC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 611,630 Value ($000) $139,152 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 579,898 Value ($000) $127,305 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 590,767 Value ($000) $99,645 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 675,303 Value ($000) $95,434 Avg Close $146.50 Range $136.58 - $155.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	611,630	$139,152	$231.27	$212.32 - $250.67
Q3 2025	579,898	$127,305	$200.01	$166.78 - $221.00
Q2 2025	590,767	$99,645	$150.92	$115.38 - $169.63
Q1 2025	675,303	$95,434	$146.50	$136.58 - $155.09