TE CONNECTIVITY PLC

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

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 68,596 Value ($000) $15,611 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 68,596 Value ($000) $15,054 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 80,737 Value ($000) $13,615 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 80,737 Value ($000) $11,414 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 92,892 Value ($000) $13,285 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,596	$15,611	$231.27	$212.32 - $250.67
Q3 2025	68,596	$15,054	$200.01	$166.78 - $221.00
Q2 2025	80,737	$13,615	$150.92	$115.38 - $169.63
Q1 2025	80,737	$11,414	$146.50	$136.58 - $155.09
Q4 2024	92,892	$13,285	$146.82	$139.82 - $154.34