TE CONNECTIVITY PLC

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

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 61,700 Value ($000) $14,037 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 138,900 Value ($000) $30,493 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 133,800 Value ($000) $22,568 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 108,200 Value ($000) $15,291 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 113,800 Value ($000) $16,270 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 77,100 Value ($000) $11,641 Avg Close $146.90 Range $138.31 - $156.69