TE CONNECTIVITY PLC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 69,205 Value ($000) $15,745 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 66,310 Value ($000) $14,557 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 72,066 Value ($000) $12,155 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 115,220 Value ($000) $16,283 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 130,808 Value ($000) $18,702 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,205	$15,745	$231.27	$212.32 - $250.67
Q3 2025	66,310	$14,557	$200.01	$166.78 - $221.00
Q2 2025	72,066	$12,155	$150.92	$115.38 - $169.63
Q1 2025	115,220	$16,283	$146.50	$136.58 - $155.09
Q4 2024	130,808	$18,702	$146.82	$139.82 - $154.34