TE CONNECTIVITY PLC

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2025
Shares 1,779,970 Value ($000) $404,961 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 2,119,163 Value ($000) $465,220 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 2,656,748 Value ($000) $448,114 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 2,683,212 Value ($000) $379,192 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 2,662,439 Value ($000) $380,649 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 2,738,006 Value ($000) $413,412 Avg Close $146.90 Range $138.31 - $156.69