TE CONNECTIVITY PLC

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 23,270 Value ($000) $5,294 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 23,550 Value ($000) $5,170 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 24,374 Value ($000) $4,111 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 24,879 Value ($000) $3,516 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 24,368 Value ($000) $3,484 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 24,211 Value ($000) $3,656 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,270	$5,294	$231.27	$212.32 - $250.67
Q3 2025	23,550	$5,170	$200.01	$166.78 - $221.00
Q2 2025	24,374	$4,111	$150.92	$115.38 - $169.63
Q1 2025	24,879	$3,516	$146.50	$136.58 - $155.09
Q4 2024	24,368	$3,484	$146.82	$139.82 - $154.34
Q3 2024	24,211	$3,656	$146.90	$138.31 - $156.69