TE CONNECTIVITY PLC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 5,240 Value ($000) $1,192 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 30,184 Value ($000) $6,626 Avg Close $200.01 Range $166.78 - $221.00
Q4 2024
Shares 5,729 Value ($000) $819 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 3,647 Value ($000) $551 Avg Close $146.90 Range $138.31 - $156.69