TE CONNECTIVITY PLC

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 129,409 Value ($000) $29,442 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 131,947 Value ($000) $28,966 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 132,236 Value ($000) $22,304 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 130,525 Value ($000) $18,446 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 161,042 Value ($000) $23,024 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 159,683 Value ($000) $24 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,409	$29,442	$231.27	$212.32 - $250.67
Q3 2025	131,947	$28,966	$200.01	$166.78 - $221.00
Q2 2025	132,236	$22,304	$150.92	$115.38 - $169.63
Q1 2025	130,525	$18,446	$146.50	$136.58 - $155.09
Q4 2024	161,042	$23,024	$146.82	$139.82 - $154.34
Q3 2024	159,683	$24	$146.90	$138.31 - $156.69