TE CONNECTIVITY PLC

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 1,998 Value ($000) $455 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 2,090 Value ($000) $459 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 2,085 Value ($000) $352 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 1,900 Value ($000) $269 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 1,868 Value ($000) $267 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 1,863 Value ($000) $281 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,998	$455	$231.27	$212.32 - $250.67
Q3 2025	2,090	$459	$200.01	$166.78 - $221.00
Q2 2025	2,085	$352	$150.92	$115.38 - $169.63
Q1 2025	1,900	$269	$146.50	$136.58 - $155.09
Q4 2024	1,868	$267	$146.82	$139.82 - $154.34
Q3 2024	1,863	$281	$146.90	$138.31 - $156.69