TE CONNECTIVITY PLC

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 104,789 Value ($000) $23,345 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 103,314 Value ($000) $22,681 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 103,314 Value ($000) $17,426 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 106,886 Value ($000) $15,105 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 109,079 Value ($000) $15,595 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 117,944 Value ($000) $17,808 Avg Close $146.90 Range $138.31 - $156.69