TE CONNECTIVITY PLC

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 149,824 Value ($000) $34,086 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 151,159 Value ($000) $33,184 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 156,997 Value ($000) $26,481 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 156,833 Value ($000) $22,164 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 157,362 Value ($000) $22,498 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 163,332 Value ($000) $24,661 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,824	$34,086	$231.27	$212.32 - $250.67
Q3 2025	151,159	$33,184	$200.01	$166.78 - $221.00
Q2 2025	156,997	$26,481	$150.92	$115.38 - $169.63
Q1 2025	156,833	$22,164	$146.50	$136.58 - $155.09
Q4 2024	157,362	$22,498	$146.82	$139.82 - $154.34
Q3 2024	163,332	$24,661	$146.90	$138.31 - $156.69