TE CONNECTIVITY PLC

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 117,336 Value ($000) $26,695 Avg Close $231.27 Range $212.32 - $250.67

Q2 2025

Shares 11,780 Value ($000) $1,987 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 189,808 Value ($000) $26,824 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 176,823 Value ($000) $25,280 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,336	$26,695	$231.27	$212.32 - $250.67
Q2 2025	11,780	$1,987	$150.92	$115.38 - $169.63
Q1 2025	189,808	$26,824	$146.50	$136.58 - $155.09
Q4 2024	176,823	$25,280	$146.82	$139.82 - $154.34