TE CONNECTIVITY PLC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 9,669 Value ($000) $2,227 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 11,803 Value ($000) $2,591 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 13,226 Value ($000) $2,231 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 8,164 Value ($000) $1,154 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 9,498 Value ($000) $1,357 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 10,281 Value ($000) $1,516 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,669	$2,227	$231.27	$212.32 - $250.67
Q3 2025	11,803	$2,591	$200.01	$166.78 - $221.00
Q2 2025	13,226	$2,231	$150.92	$115.38 - $169.63
Q1 2025	8,164	$1,154	$146.50	$136.58 - $155.09
Q4 2024	9,498	$1,357	$146.82	$139.82 - $154.34
Q3 2024	10,281	$1,516	$146.90	$138.31 - $156.69