TE CONNECTIVITY PLC

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 92,235 Value ($000) $20,984 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 99,628 Value ($000) $21,871 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 96,855 Value ($000) $16,337 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 80,079 Value ($000) $11,317 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 101,827 Value ($000) $14,558 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 103,507 Value ($000) $15,629 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,235	$20,984	$231.27	$212.32 - $250.67
Q3 2025	99,628	$21,871	$200.01	$166.78 - $221.00
Q2 2025	96,855	$16,337	$150.92	$115.38 - $169.63
Q1 2025	80,079	$11,317	$146.50	$136.58 - $155.09
Q4 2024	101,827	$14,558	$146.82	$139.82 - $154.34
Q3 2024	103,507	$15,629	$146.90	$138.31 - $156.69