TE CONNECTIVITY PLC

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

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 12,264 Value ($000) $2,790 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 6,798 Value ($000) $1,492 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 38,293 Value ($000) $6,459 Avg Close $150.92 Range $115.38 - $169.63

Q4 2024

Shares 40,145 Value ($000) $5,740 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,264	$2,790	$231.27	$212.32 - $250.67
Q3 2025	6,798	$1,492	$200.01	$166.78 - $221.00
Q2 2025	38,293	$6,459	$150.92	$115.38 - $169.63
Q4 2024	40,145	$5,740	$146.82	$139.82 - $154.34