TE CONNECTIVITY PLC

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

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2025

Shares 428,500 Value ($000) $97,488 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 2,012,496 Value ($000) $441,803 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 4,240,901 Value ($000) $715,313 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 4,108,472 Value ($000) $580,609 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 3,884,050 Value ($000) $555,303 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 3,367,650 Value ($000) $508,481 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	428,500	$97,488	$231.27	$212.32 - $250.67
Q3 2025	2,012,496	$441,803	$200.01	$166.78 - $221.00
Q2 2025	4,240,901	$715,313	$150.92	$115.38 - $169.63
Q1 2025	4,108,472	$580,609	$146.50	$136.58 - $155.09
Q4 2024	3,884,050	$555,303	$146.82	$139.82 - $154.34
Q3 2024	3,367,650	$508,481	$146.90	$138.31 - $156.69