TE CONNECTIVITY PLC

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 21,840 Value ($000) $4,969 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 20,546 Value ($000) $4,510 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 18,988 Value ($000) $3,203 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 18,007 Value ($000) $2,545 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 13,579 Value ($000) $1,941 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 13,054 Value ($000) $1,971 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,840	$4,969	$231.27	$212.32 - $250.67
Q3 2025	20,546	$4,510	$200.01	$166.78 - $221.00
Q2 2025	18,988	$3,203	$150.92	$115.38 - $169.63
Q1 2025	18,007	$2,545	$146.50	$136.58 - $155.09
Q4 2024	13,579	$1,941	$146.82	$139.82 - $154.34
Q3 2024	13,054	$1,971	$146.90	$138.31 - $156.69