TE CONNECTIVITY PLC

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

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 60,386 Value ($000) $13,738 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 59,389 Value ($000) $13,038 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 58,003 Value ($000) $9,783 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 57,511 Value ($000) $8,127 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 57,525 Value ($000) $8,224 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 56,294 Value ($000) $8,500 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,386	$13,738	$231.27	$212.32 - $250.67
Q3 2025	59,389	$13,038	$200.01	$166.78 - $221.00
Q2 2025	58,003	$9,783	$150.92	$115.38 - $169.63
Q1 2025	57,511	$8,127	$146.50	$136.58 - $155.09
Q4 2024	57,525	$8,224	$146.82	$139.82 - $154.34
Q3 2024	56,294	$8,500	$146.90	$138.31 - $156.69