TE CONNECTIVITY PLC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 131,629 Value ($000) $29,947 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 11,697 Value ($000) $2,568 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 405,129 Value ($000) $68,333 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 572,257 Value ($000) $80,871 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 461,800 Value ($000) $66,024 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 255,800 Value ($000) $38,623 Avg Close $146.90 Range $138.31 - $156.69