TE CONNECTIVITY PLC

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 9,133 Value ($000) $2,078 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 8,113 Value ($000) $1,781 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 2,258 Value ($000) $381 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 1,567 Value ($000) $221 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 1,531 Value ($000) $219 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 1,558 Value ($000) $235 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,133	$2,078	$231.27	$212.32 - $250.67
Q3 2025	8,113	$1,781	$200.01	$166.78 - $221.00
Q2 2025	2,258	$381	$150.92	$115.38 - $169.63
Q1 2025	1,567	$221	$146.50	$136.58 - $155.09
Q4 2024	1,531	$219	$146.82	$139.82 - $154.34
Q3 2024	1,558	$235	$146.90	$138.31 - $156.69