TE CONNECTIVITY PLC

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 51,237 Value ($000) $11,657 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 26,391 Value ($000) $5,794 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 24,925 Value ($000) $4,204 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 40,698 Value ($000) $5,751 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 20,029 Value ($000) $2,864 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 13,647 Value ($000) $2,061 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,237	$11,657	$231.27	$212.32 - $250.67
Q3 2025	26,391	$5,794	$200.01	$166.78 - $221.00
Q2 2025	24,925	$4,204	$150.92	$115.38 - $169.63
Q1 2025	40,698	$5,751	$146.50	$136.58 - $155.09
Q4 2024	20,029	$2,864	$146.82	$139.82 - $154.34
Q3 2024	13,647	$2,061	$146.90	$138.31 - $156.69