TE CONNECTIVITY PLC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 351,126 Value ($000) $79,885 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 162,233 Value ($000) $35,615 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 199,112 Value ($000) $33,584 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 63,153 Value ($000) $8,925 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 59,018 Value ($000) $8,438 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 322,696 Value ($000) $48,724 Avg Close $146.90 Range $138.31 - $156.69