TE CONNECTIVITY PLC

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

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 479,947 Value ($000) $109,193 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 545,823 Value ($000) $119,825 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 709,747 Value ($000) $119,713 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 764,281 Value ($000) $108,008 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 832,705 Value ($000) $119,052 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 1,125,560 Value ($000) $169,948 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	479,947	$109,193	$231.27	$212.32 - $250.67
Q3 2025	545,823	$119,825	$200.01	$166.78 - $221.00
Q2 2025	709,747	$119,713	$150.92	$115.38 - $169.63
Q1 2025	764,281	$108,008	$146.50	$136.58 - $155.09
Q4 2024	832,705	$119,052	$146.82	$139.82 - $154.34
Q3 2024	1,125,560	$169,948	$146.90	$138.31 - $156.69