TE CONNECTIVITY PLC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,988,460 Value ($000) $452,395 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 1,375,240 Value ($000) $301,906 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 1,502,328 Value ($000) $253,398 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 1,615,513 Value ($000) $228,308 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 1,520,505 Value ($000) $217,387 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 1,215,004 Value ($000) $183,453 Avg Close $146.90 Range $138.31 - $156.69