TE CONNECTIVITY PLC

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 43,922 Value ($000) $9,993 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 45,124 Value ($000) $9,906 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 46,102 Value ($000) $7,776 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 46,493 Value ($000) $6,570 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 48,828 Value ($000) $6,981 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 43,940 Value ($000) $6,634 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,922	$9,993	$231.27	$212.32 - $250.67
Q3 2025	45,124	$9,906	$200.01	$166.78 - $221.00
Q2 2025	46,102	$7,776	$150.92	$115.38 - $169.63
Q1 2025	46,493	$6,570	$146.50	$136.58 - $155.09
Q4 2024	48,828	$6,981	$146.82	$139.82 - $154.34
Q3 2024	43,940	$6,634	$146.90	$138.31 - $156.69