TE CONNECTIVITY PLC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 451,557 Value ($000) $102,966 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 484,067 Value ($000) $106,185 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 505,917 Value ($000) $85,231 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 464,802 Value ($000) $65,722 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 440,273 Value ($000) $62,942 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 308,842 Value ($000) $46,632 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,557	$102,966	$231.27	$212.32 - $250.67
Q3 2025	484,067	$106,185	$200.01	$166.78 - $221.00
Q2 2025	505,917	$85,231	$150.92	$115.38 - $169.63
Q1 2025	464,802	$65,722	$146.50	$136.58 - $155.09
Q4 2024	440,273	$62,942	$146.82	$139.82 - $154.34
Q3 2024	308,842	$46,632	$146.90	$138.31 - $156.69