TE CONNECTIVITY PLC

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 4,566,738 Value ($000) $1,038,921 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 5,232,261 Value ($000) $1,148,638 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 5,417,937 Value ($000) $913,843 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 4,905,573 Value ($000) $693,256 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 4,064,822 Value ($000) $581,148 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 2,361,997 Value ($000) $356,638 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,566,738	$1,038,921	$231.27	$212.32 - $250.67
Q3 2025	5,232,261	$1,148,638	$200.01	$166.78 - $221.00
Q2 2025	5,417,937	$913,843	$150.92	$115.38 - $169.63
Q1 2025	4,905,573	$693,256	$146.50	$136.58 - $155.09
Q4 2024	4,064,822	$581,148	$146.82	$139.82 - $154.34
Q3 2024	2,361,997	$356,638	$146.90	$138.31 - $156.69