TE CONNECTIVITY PLC

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 7,093 Value ($000) $1,614 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 11,659 Value ($000) $2,559 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 7,167 Value ($000) $1,209 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 3,481 Value ($000) $492 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 4,134 Value ($000) $591 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 4,404 Value ($000) $665 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,093	$1,614	$231.27	$212.32 - $250.67
Q3 2025	11,659	$2,559	$200.01	$166.78 - $221.00
Q2 2025	7,167	$1,209	$150.92	$115.38 - $169.63
Q1 2025	3,481	$492	$146.50	$136.58 - $155.09
Q4 2024	4,134	$591	$146.82	$139.82 - $154.34
Q3 2024	4,404	$665	$146.90	$138.31 - $156.69