TE CONNECTIVITY PLC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,178,824 Value ($000) $268,194 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 1,080,049 Value ($000) $237,103 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 2,424,206 Value ($000) $408,891 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 2,127,425 Value ($000) $300,648 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 1,475,090 Value ($000) $210,894 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 1,382,470 Value ($000) $208,739 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,178,824	$268,194	$231.27	$212.32 - $250.67
Q3 2025	1,080,049	$237,103	$200.01	$166.78 - $221.00
Q2 2025	2,424,206	$408,891	$150.92	$115.38 - $169.63
Q1 2025	2,127,425	$300,648	$146.50	$136.58 - $155.09
Q4 2024	1,475,090	$210,894	$146.82	$139.82 - $154.34
Q3 2024	1,382,470	$208,739	$146.90	$138.31 - $156.69