TE CONNECTIVITY PLC

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

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025

Shares 69,128 Value ($000) $15,727 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 50,526 Value ($000) $11,092 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 15,686 Value ($000) $2,646 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 13,819 Value ($000) $1,953 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 12,095 Value ($000) $1,729 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 12,095 Value ($000) $1,826 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,128	$15,727	$231.27	$212.32 - $250.67
Q3 2025	50,526	$11,092	$200.01	$166.78 - $221.00
Q2 2025	15,686	$2,646	$150.92	$115.38 - $169.63
Q1 2025	13,819	$1,953	$146.50	$136.58 - $155.09
Q4 2024	12,095	$1,729	$146.82	$139.82 - $154.34
Q3 2024	12,095	$1,826	$146.90	$138.31 - $156.69