TE CONNECTIVITY PLC

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 35,182 Value ($000) $8,004 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 29,734 Value ($000) $6,528 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 29,023 Value ($000) $4,895 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 27,910 Value ($000) $3,944 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 28,869 Value ($000) $4,127 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 30,076 Value ($000) $4,541 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,182	$8,004	$231.27	$212.32 - $250.67
Q3 2025	29,734	$6,528	$200.01	$166.78 - $221.00
Q2 2025	29,023	$4,895	$150.92	$115.38 - $169.63
Q1 2025	27,910	$3,944	$146.50	$136.58 - $155.09
Q4 2024	28,869	$4,127	$146.82	$139.82 - $154.34
Q3 2024	30,076	$4,541	$146.90	$138.31 - $156.69