TE CONNECTIVITY PLC

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 43,444 Value ($000) $9,884 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 42,838 Value ($000) $9,404 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 44,552 Value ($000) $7,515 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 43,975 Value ($000) $6,215 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 41,419 Value ($000) $6 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,444	$9,884	$231.27	$212.32 - $250.67
Q3 2025	42,838	$9,404	$200.01	$166.78 - $221.00
Q2 2025	44,552	$7,515	$150.92	$115.38 - $169.63
Q1 2025	43,975	$6,215	$146.50	$136.58 - $155.09
Q4 2024	41,419	$6	$146.82	$139.82 - $154.34