TE CONNECTIVITY PLC

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025

Shares 83,964 Value ($000) $19,103 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 82,691 Value ($000) $18,153 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 81,664 Value ($000) $13,774 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 81,161 Value ($000) $11,470 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 80,927 Value ($000) $12 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 82,123 Value ($000) $12 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,964	$19,103	$231.27	$212.32 - $250.67
Q3 2025	82,691	$18,153	$200.01	$166.78 - $221.00
Q2 2025	81,664	$13,774	$150.92	$115.38 - $169.63
Q1 2025	81,161	$11,470	$146.50	$136.58 - $155.09
Q4 2024	80,927	$12	$146.82	$139.82 - $154.34
Q3 2024	82,123	$12	$146.90	$138.31 - $156.69