TE CONNECTIVITY PLC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 90,000 Value ($000) $20,476 Avg Close $231.27 Range $212.32 - $250.67
Q3 2024
Shares 110,000 Value ($000) $16,609 Avg Close $146.90 Range $138.31 - $156.69