TE CONNECTIVITY PLC

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 41,214 Value ($000) $9,377 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 40,651 Value ($000) $8,924 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 36,933 Value ($000) $6,229 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 36,241 Value ($000) $5,122 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 35,726 Value ($000) $5,108 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 31,705 Value ($000) $4,787 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,214	$9,377	$231.27	$212.32 - $250.67
Q3 2025	40,651	$8,924	$200.01	$166.78 - $221.00
Q2 2025	36,933	$6,229	$150.92	$115.38 - $169.63
Q1 2025	36,241	$5,122	$146.50	$136.58 - $155.09
Q4 2024	35,726	$5,108	$146.82	$139.82 - $154.34
Q3 2024	31,705	$4,787	$146.90	$138.31 - $156.69