TE CONNECTIVITY PLC

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

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 62,584 Value ($000) $14,238 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 63,031 Value ($000) $13,837 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 63,633 Value ($000) $10,733 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 64,113 Value ($000) $9,060 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 64,771 Value ($000) $9,260 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 66,320 Value ($000) $10,014 Avg Close $146.90 Range $138.31 - $156.69