TE CONNECTIVITY PLC

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

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025
Shares 47,082 Value ($000) $10,712 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 50,406 Value ($000) $11,066 Avg Close $200.01 Range $166.78 - $221.00