TE CONNECTIVITY PLC

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

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 5,046 Value ($000) $1,148 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 5,243 Value ($000) $1,151 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 16,830 Value ($000) $2,839 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 16,840 Value ($000) $2,380 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 18,113 Value ($000) $2,590 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 21,459 Value ($000) $3,240 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,046	$1,148	$231.27	$212.32 - $250.67
Q3 2025	5,243	$1,151	$200.01	$166.78 - $221.00
Q2 2025	16,830	$2,839	$150.92	$115.38 - $169.63
Q1 2025	16,840	$2,380	$146.50	$136.58 - $155.09
Q4 2024	18,113	$2,590	$146.82	$139.82 - $154.34
Q3 2024	21,459	$3,240	$146.90	$138.31 - $156.69