TE CONNECTIVITY PLC

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

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 99,476 Value ($000) $22,632 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 103,749 Value ($000) $22,776 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 109,877 Value ($000) $18,533 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 110,435 Value ($000) $15,607 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 120,988 Value ($000) $17,298 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 116,112 Value ($000) $17,532 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,476	$22,632	$231.27	$212.32 - $250.67
Q3 2025	103,749	$22,776	$200.01	$166.78 - $221.00
Q2 2025	109,877	$18,533	$150.92	$115.38 - $169.63
Q1 2025	110,435	$15,607	$146.50	$136.58 - $155.09
Q4 2024	120,988	$17,298	$146.82	$139.82 - $154.34
Q3 2024	116,112	$17,532	$146.90	$138.31 - $156.69