TE CONNECTIVITY PLC

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 898,589 Value ($000) $204,438 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 711,046 Value ($000) $156,096 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 638,210 Value ($000) $107,647 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 795,693 Value ($000) $112,447 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 1,292,745 Value ($000) $184,824 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 1,493,769 Value ($000) $225,544 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	898,589	$204,438	$231.27	$212.32 - $250.67
Q3 2025	711,046	$156,096	$200.01	$166.78 - $221.00
Q2 2025	638,210	$107,647	$150.92	$115.38 - $169.63
Q1 2025	795,693	$112,447	$146.50	$136.58 - $155.09
Q4 2024	1,292,745	$184,824	$146.82	$139.82 - $154.34
Q3 2024	1,493,769	$225,544	$146.90	$138.31 - $156.69