TE CONNECTIVITY PLC

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

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 1,597,254 Value ($000) $363,398 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 1,645,266 Value ($000) $361,191 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 1,674,057 Value ($000) $282,368 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 1,702,293 Value ($000) $240,568 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 1,705,296 Value ($000) $243,806 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 1,363,927 Value ($000) $205,939 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,597,254	$363,398	$231.27	$212.32 - $250.67
Q3 2025	1,645,266	$361,191	$200.01	$166.78 - $221.00
Q2 2025	1,674,057	$282,368	$150.92	$115.38 - $169.63
Q1 2025	1,702,293	$240,568	$146.50	$136.58 - $155.09
Q4 2024	1,705,296	$243,806	$146.82	$139.82 - $154.34
Q3 2024	1,363,927	$205,939	$146.90	$138.31 - $156.69