TE CONNECTIVITY PLC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 124,230 Value ($000) $28,268 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 157,994 Value ($000) $34,463 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 25,696 Value ($000) $4,291 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 22,237 Value ($000) $3,144 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 38,906 Value ($000) $3,417 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 33,126 Value ($000) $5,003 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,230	$28,268	$231.27	$212.32 - $250.67
Q3 2025	157,994	$34,463	$200.01	$166.78 - $221.00
Q2 2025	25,696	$4,291	$150.92	$115.38 - $169.63
Q1 2025	22,237	$3,144	$146.50	$136.58 - $155.09
Q4 2024	38,906	$3,417	$146.82	$139.82 - $154.34
Q3 2024	33,126	$5,003	$146.90	$138.31 - $156.69