TE CONNECTIVITY PLC

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 2,012 Value ($000) $458 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 1,873 Value ($000) $411 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 2,454 Value ($000) $414 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 2,405 Value ($000) $340 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 2,480 Value ($000) $355 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 1,627 Value ($000) $246 Avg Close $146.90 Range $138.31 - $156.69