TE CONNECTIVITY PLC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 95,688 Value ($000) $21,770 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 56,998 Value ($000) $12,513 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 92,536 Value ($000) $15,608 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 21,499 Value ($000) $3,038 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 42,795 Value ($000) $6,118 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 51,268 Value ($000) $7,741 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,688	$21,770	$231.27	$212.32 - $250.67
Q3 2025	56,998	$12,513	$200.01	$166.78 - $221.00
Q2 2025	92,536	$15,608	$150.92	$115.38 - $169.63
Q1 2025	21,499	$3,038	$146.50	$136.58 - $155.09
Q4 2024	42,795	$6,118	$146.82	$139.82 - $154.34
Q3 2024	51,268	$7,741	$146.90	$138.31 - $156.69