TE CONNECTIVITY PLC

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

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 8,164 Value ($000) $1,857 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 4,021 Value ($000) $883 Avg Close $200.01 Range $166.78 - $221.00
Q1 2025
Shares 1,862 Value ($000) $263 Avg Close $146.50 Range $136.58 - $155.09
Q3 2024
Shares 3,327 Value ($000) $502 Avg Close $146.90 Range $138.31 - $156.69