TE CONNECTIVITY PLC

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 104,980 Value ($000) $23,884 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 114,617 Value ($000) $25,162 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 117,930 Value ($000) $19,891 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 117,022 Value ($000) $14,459 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 119,041 Value ($000) $17,019 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 114,128 Value ($000) $17,233 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,980	$23,884	$231.27	$212.32 - $250.67
Q3 2025	114,617	$25,162	$200.01	$166.78 - $221.00
Q2 2025	117,930	$19,891	$150.92	$115.38 - $169.63
Q1 2025	117,022	$14,459	$146.50	$136.58 - $155.09
Q4 2024	119,041	$17,019	$146.82	$139.82 - $154.34
Q3 2024	114,128	$17,233	$146.90	$138.31 - $156.69