TE CONNECTIVITY PLC

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

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025

Shares 75,921 Value ($000) $17,273 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 81,992 Value ($000) $18,000 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 103,777 Value ($000) $17,504 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 101,102 Value ($000) $14,288 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 102,503 Value ($000) $14,655 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 100,165 Value ($000) $15,124 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,921	$17,273	$231.27	$212.32 - $250.67
Q3 2025	81,992	$18,000	$200.01	$166.78 - $221.00
Q2 2025	103,777	$17,504	$150.92	$115.38 - $169.63
Q1 2025	101,102	$14,288	$146.50	$136.58 - $155.09
Q4 2024	102,503	$14,655	$146.82	$139.82 - $154.34
Q3 2024	100,165	$15,124	$146.90	$138.31 - $156.69