TE CONNECTIVITY PLC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 109,469 Value ($000) $24,905 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 150,331 Value ($000) $33,002 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 109,023 Value ($000) $18,389 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 104,882 Value ($000) $14,822 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 88,722 Value ($000) $12,685 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 253,227 Value ($000) $38,235 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,469	$24,905	$231.27	$212.32 - $250.67
Q3 2025	150,331	$33,002	$200.01	$166.78 - $221.00
Q2 2025	109,023	$18,389	$150.92	$115.38 - $169.63
Q1 2025	104,882	$14,822	$146.50	$136.58 - $155.09
Q4 2024	88,722	$12,685	$146.82	$139.82 - $154.34
Q3 2024	253,227	$38,235	$146.90	$138.31 - $156.69