TE CONNECTIVITY PLC

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

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 13,533 Value ($000) $3,079 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 800 Value ($000) $176 Avg Close $200.01 Range $166.78 - $221.00

Q4 2024

Shares 7,627 Value ($000) $1,090 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,533	$3,079	$231.27	$212.32 - $250.67
Q3 2025	800	$176	$200.01	$166.78 - $221.00
Q4 2024	7,627	$1,090	$146.82	$139.82 - $154.34