TE CONNECTIVITY PLC

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

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 90,092 Value ($000) $20,497 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 77,198 Value ($000) $16,947 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 87,064 Value ($000) $14,685 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 55,016 Value ($000) $7,775 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 18,558 Value ($000) $2,653 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 12,556 Value ($000) $1,896 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,092	$20,497	$231.27	$212.32 - $250.67
Q3 2025	77,198	$16,947	$200.01	$166.78 - $221.00
Q2 2025	87,064	$14,685	$150.92	$115.38 - $169.63
Q1 2025	55,016	$7,775	$146.50	$136.58 - $155.09
Q4 2024	18,558	$2,653	$146.82	$139.82 - $154.34
Q3 2024	12,556	$1,896	$146.90	$138.31 - $156.69