TE CONNECTIVITY PLC

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 25,444 Value ($000) $5,789 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 27,160 Value ($000) $5,962 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 35,725 Value ($000) $6,026 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 36,407 Value ($000) $5,145 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 39,131 Value ($000) $5,595 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,444	$5,789	$231.27	$212.32 - $250.67
Q3 2025	27,160	$5,962	$200.01	$166.78 - $221.00
Q2 2025	35,725	$6,026	$150.92	$115.38 - $169.63
Q1 2025	36,407	$5,145	$146.50	$136.58 - $155.09
Q4 2024	39,131	$5,595	$146.82	$139.82 - $154.34