TE CONNECTIVITY PLC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 76,366 Value ($000) $17 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 67,541 Value ($000) $15 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 63,826 Value ($000) $11 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 54,283 Value ($000) $8 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 50,177 Value ($000) $7 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 47,874 Value ($000) $7 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,366	$17	$231.27	$212.32 - $250.67
Q3 2025	67,541	$15	$200.01	$166.78 - $221.00
Q2 2025	63,826	$11	$150.92	$115.38 - $169.63
Q1 2025	54,283	$8	$146.50	$136.58 - $155.09
Q4 2024	50,177	$7	$146.82	$139.82 - $154.34
Q3 2024	47,874	$7	$146.90	$138.31 - $156.69