TE CONNECTIVITY PLC

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 42,077 Value ($000) $9,573 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 41,423 Value ($000) $9,094 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 29,850 Value ($000) $5,035 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 13,821 Value ($000) $1,953 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 9,057 Value ($000) $1,295 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 13,123 Value ($000) $1,981 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,077	$9,573	$231.27	$212.32 - $250.67
Q3 2025	41,423	$9,094	$200.01	$166.78 - $221.00
Q2 2025	29,850	$5,035	$150.92	$115.38 - $169.63
Q1 2025	13,821	$1,953	$146.50	$136.58 - $155.09
Q4 2024	9,057	$1,295	$146.82	$139.82 - $154.34
Q3 2024	13,123	$1,981	$146.90	$138.31 - $156.69