TE CONNECTIVITY PLC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025
Shares 28,928 Value ($000) $4,088 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 35,100 Value ($000) $5,018 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 6,979 Value ($000) $1,054 Avg Close $146.90 Range $138.31 - $156.69