TE CONNECTIVITY PLC

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 4,357 Value ($000) $991 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 4,291 Value ($000) $942 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 4,324 Value ($000) $729 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 4,975 Value ($000) $703 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 4,907 Value ($000) $702 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 4,782 Value ($000) $722 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,357	$991	$231.27	$212.32 - $250.67
Q3 2025	4,291	$942	$200.01	$166.78 - $221.00
Q2 2025	4,324	$729	$150.92	$115.38 - $169.63
Q1 2025	4,975	$703	$146.50	$136.58 - $155.09
Q4 2024	4,907	$702	$146.82	$139.82 - $154.34
Q3 2024	4,782	$722	$146.90	$138.31 - $156.69