TE CONNECTIVITY PLC

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 2,686 Value ($000) $611 Avg Close $231.27 Range $212.32 - $250.67
Q4 2024
Shares 2,025 Value ($000) $290 Avg Close $146.82 Range $139.82 - $154.34