TE CONNECTIVITY PLC

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

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 40,249 Value ($000) $9,157 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 46,804 Value ($000) $10,275 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 47,841 Value ($000) $8,069 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 47,545 Value ($000) $6,719 Avg Close $146.50 Range $136.58 - $155.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,249	$9,157	$231.27	$212.32 - $250.67
Q3 2025	46,804	$10,275	$200.01	$166.78 - $221.00
Q2 2025	47,841	$8,069	$150.92	$115.38 - $169.63
Q1 2025	47,545	$6,719	$146.50	$136.58 - $155.09