TE CONNECTIVITY PLC

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 422,058 Value ($000) $96,321 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 763,193 Value ($000) $167,538 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 756,336 Value ($000) $127,565 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 756,054 Value ($000) $107,026 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 646,692 Value ($000) $98,979 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 191,313 Value ($000) $28,903 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,058	$96,321	$231.27	$212.32 - $250.67
Q3 2025	763,193	$167,538	$200.01	$166.78 - $221.00
Q2 2025	756,336	$127,565	$150.92	$115.38 - $169.63
Q1 2025	756,054	$107,026	$146.50	$136.58 - $155.09
Q4 2024	646,692	$98,979	$146.82	$139.82 - $154.34
Q3 2024	191,313	$28,903	$146.90	$138.31 - $156.69