TE CONNECTIVITY PLC

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 505,476 Value ($000) $115,001 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 579,841 Value ($000) $126,736 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 567,444 Value ($000) $95,053 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 572,105 Value ($000) $80,787 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 532,918 Value ($000) $76,191 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 496,335 Value ($000) $74,232 Avg Close $146.90 Range $138.31 - $156.69