TE CONNECTIVITY PLC

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

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 12,060 Value ($000) $2,744 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 5,656 Value ($000) $1,242 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 879 Value ($000) $148 Avg Close $150.92 Range $115.38 - $169.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,060	$2,744	$231.27	$212.32 - $250.67
Q3 2025	5,656	$1,242	$200.01	$166.78 - $221.00
Q2 2025	879	$148	$150.92	$115.38 - $169.63