TE CONNECTIVITY PLC

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

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025

Shares 146,360 Value ($000) $33,298 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 95,510 Value ($000) $20,967 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 146,410 Value ($000) $24,695 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 151,160 Value ($000) $21,362 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 163,980 Value ($000) $23,444 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 180,210 Value ($000) $27,210 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,360	$33,298	$231.27	$212.32 - $250.67
Q3 2025	95,510	$20,967	$200.01	$166.78 - $221.00
Q2 2025	146,410	$24,695	$150.92	$115.38 - $169.63
Q1 2025	151,160	$21,362	$146.50	$136.58 - $155.09
Q4 2024	163,980	$23,444	$146.82	$139.82 - $154.34
Q3 2024	180,210	$27,210	$146.90	$138.31 - $156.69