TE CONNECTIVITY PLC

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

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025

Shares 63,562 Value ($000) $14,461 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 63,585 Value ($000) $13,959 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 62,909 Value ($000) $10,611 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 63,359 Value ($000) $8,954 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 65,168 Value ($000) $9,317 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,562	$14,461	$231.27	$212.32 - $250.67
Q3 2025	63,585	$13,959	$200.01	$166.78 - $221.00
Q2 2025	62,909	$10,611	$150.92	$115.38 - $169.63
Q1 2025	63,359	$8,954	$146.50	$136.58 - $155.09
Q4 2024	65,168	$9,317	$146.82	$139.82 - $154.34