TE CONNECTIVITY PLC

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 18,381 Value ($000) $4,182 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 15,293 Value ($000) $3,357 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 17,600 Value ($000) $2,969 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 22,280 Value ($000) $3,149 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 25,049 Value ($000) $3,581 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 26,869 Value ($000) $4,057 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,381	$4,182	$231.27	$212.32 - $250.67
Q3 2025	15,293	$3,357	$200.01	$166.78 - $221.00
Q2 2025	17,600	$2,969	$150.92	$115.38 - $169.63
Q1 2025	22,280	$3,149	$146.50	$136.58 - $155.09
Q4 2024	25,049	$3,581	$146.82	$139.82 - $154.34
Q3 2024	26,869	$4,057	$146.90	$138.31 - $156.69