TE CONNECTIVITY PLC

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

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 96,844 Value ($000) $22,033 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 103,800 Value ($000) $22,787 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 176,150 Value ($000) $29,711 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 226,850 Value ($000) $32,058 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 144,250 Value ($000) $20,623 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,844	$22,033	$231.27	$212.32 - $250.67
Q3 2025	103,800	$22,787	$200.01	$166.78 - $221.00
Q2 2025	176,150	$29,711	$150.92	$115.38 - $169.63
Q1 2025	226,850	$32,058	$146.50	$136.58 - $155.09
Q4 2024	144,250	$20,623	$146.82	$139.82 - $154.34