TE CONNECTIVITY PLC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025

Shares 262,151 Value ($000) $44,217 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 212,631 Value ($000) $30,049 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 212,631 Value ($000) $30,400 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 234,675 Value ($000) $35,434 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	262,151	$44,217	$150.92	$115.38 - $169.63
Q1 2025	212,631	$30,049	$146.50	$136.58 - $155.09
Q4 2024	212,631	$30,400	$146.82	$139.82 - $154.34
Q3 2024	234,675	$35,434	$146.90	$138.31 - $156.69