TE CONNECTIVITY PLC

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

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 101,551 Value ($000) $23,104 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 103,287 Value ($000) $22,675 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 96,532 Value ($000) $16,282 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 96,532 Value ($000) $13,642 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 107,557 Value ($000) $15,377 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 108,430 Value ($000) $16,372 Avg Close $146.90 Range $138.31 - $156.69