TE CONNECTIVITY PLC

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

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 1,095 Value ($000) $249 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 1,080 Value ($000) $237 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 1,085 Value ($000) $183 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 1,085 Value ($000) $153 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 985 Value ($000) $141 Avg Close $146.82 Range $139.82 - $154.34