TE CONNECTIVITY PLC

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 1,569 Value ($000) $344 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 1,249 Value ($000) $211 Avg Close $150.92 Range $115.38 - $169.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,569	$344	$200.01	$166.78 - $221.00
Q2 2025	1,249	$211	$150.92	$115.38 - $169.63