TE CONNECTIVITY PLC

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 2,861,466 Value ($000) $651,247 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 2,674,979 Value ($000) $587,120 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 2,581,532 Value ($000) $435,360 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 2,680,424 Value ($000) $380,991 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 2,832,104 Value ($000) $404,981 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 2,907,367 Value ($000) $439,027 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,861,466	$651,247	$231.27	$212.32 - $250.67
Q3 2025	2,674,979	$587,120	$200.01	$166.78 - $221.00
Q2 2025	2,581,532	$435,360	$150.92	$115.38 - $169.63
Q1 2025	2,680,424	$380,991	$146.50	$136.58 - $155.09
Q4 2024	2,832,104	$404,981	$146.82	$139.82 - $154.34
Q3 2024	2,907,367	$439,027	$146.90	$138.31 - $156.69