TE CONNECTIVITY PLC

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 22,201 Value ($000) $5,051 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 46,819 Value ($000) $10,278 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 47,756 Value ($000) $8,055 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 53,675 Value ($000) $7,585 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 60,719 Value ($000) $8,681 Avg Close $146.82 Range $139.82 - $154.34