TE CONNECTIVITY PLC

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 2,974,966 Value ($000) $676,835 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 2,872,612 Value ($000) $630,624 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 2,758,278 Value ($000) $465,239 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 2,626,731 Value ($000) $371,210 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 2,498,871 Value ($000) $357,264 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 2,234,131 Value ($000) $337,331 Avg Close $146.90 Range $138.31 - $156.69