TE CONNECTIVITY PLC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 69,985 Value ($000) $15,922 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 62,205 Value ($000) $13,656 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 56,345 Value ($000) $9,504 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 63,010 Value ($000) $8,905 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 52,693 Value ($000) $5,372 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 47,179 Value ($000) $7,124 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,985	$15,922	$231.27	$212.32 - $250.67
Q3 2025	62,205	$13,656	$200.01	$166.78 - $221.00
Q2 2025	56,345	$9,504	$150.92	$115.38 - $169.63
Q1 2025	63,010	$8,905	$146.50	$136.58 - $155.09
Q4 2024	52,693	$5,372	$146.82	$139.82 - $154.34
Q3 2024	47,179	$7,124	$146.90	$138.31 - $156.69