TE CONNECTIVITY PLC

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 1,088 Value ($000) $248 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 1,088 Value ($000) $239 Avg Close $200.01 Range $166.78 - $221.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,088	$248	$231.27	$212.32 - $250.67
Q3 2025	1,088	$239	$200.01	$166.78 - $221.00