TE CONNECTIVITY PLC

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 6,019 Value ($000) $1,369 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 6,891 Value ($000) $1,513 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 6,655 Value ($000) $1,122 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 5,750 Value ($000) $813 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 7,567 Value ($000) $1,082 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 32,291 Value ($000) $4,876 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,019	$1,369	$231.27	$212.32 - $250.67
Q3 2025	6,891	$1,513	$200.01	$166.78 - $221.00
Q2 2025	6,655	$1,122	$150.92	$115.38 - $169.63
Q1 2025	5,750	$813	$146.50	$136.58 - $155.09
Q4 2024	7,567	$1,082	$146.82	$139.82 - $154.34
Q3 2024	32,291	$4,876	$146.90	$138.31 - $156.69