TE CONNECTIVITY PLC

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

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 35,377 Value ($000) $8,063 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 35,377 Value ($000) $7,766 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 35,377 Value ($000) $5,967 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 39,307 Value ($000) $5,555 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 39,307 Value ($000) $5,944 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,377	$8,063	$231.27	$212.32 - $250.67
Q3 2025	35,377	$7,766	$200.01	$166.78 - $221.00
Q2 2025	35,377	$5,967	$150.92	$115.38 - $169.63
Q1 2025	39,307	$5,555	$146.50	$136.58 - $155.09
Q4 2024	39,307	$5,944	$146.82	$139.82 - $154.34