TE CONNECTIVITY PLC

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 1,571 Value ($000) $357 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 1,379 Value ($000) $303 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 1,376 Value ($000) $232 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 1,129 Value ($000) $160 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 1,147 Value ($000) $164 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,571	$357	$231.27	$212.32 - $250.67
Q3 2025	1,379	$303	$200.01	$166.78 - $221.00
Q2 2025	1,376	$232	$150.92	$115.38 - $169.63
Q1 2025	1,129	$160	$146.50	$136.58 - $155.09
Q4 2024	1,147	$164	$146.82	$139.82 - $154.34