TE CONNECTIVITY PLC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 4,403,794 Value ($000) $1,001,907 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 4,259,441 Value ($000) $935,075 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 4,136,447 Value ($000) $697,694 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 3,396,994 Value ($000) $480,063 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 3,749,622 Value ($000) $536,083 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 3,260,942 Value ($000) $492,370 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,403,794	$1,001,907	$231.27	$212.32 - $250.67
Q3 2025	4,259,441	$935,075	$200.01	$166.78 - $221.00
Q2 2025	4,136,447	$697,694	$150.92	$115.38 - $169.63
Q1 2025	3,396,994	$480,063	$146.50	$136.58 - $155.09
Q4 2024	3,749,622	$536,083	$146.82	$139.82 - $154.34
Q3 2024	3,260,942	$492,370	$146.90	$138.31 - $156.69