TE CONNECTIVITY PLC

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

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025

Shares 764,995 Value ($000) $174,044 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 856,297 Value ($000) $187,983 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 1,657,678 Value ($000) $278,691 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 1,942,320 Value ($000) $273,750 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 3,166,828 Value ($000) $452,024 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 3,476,940 Value ($000) $524,220 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	764,995	$174,044	$231.27	$212.32 - $250.67
Q3 2025	856,297	$187,983	$200.01	$166.78 - $221.00
Q2 2025	1,657,678	$278,691	$150.92	$115.38 - $169.63
Q1 2025	1,942,320	$273,750	$146.50	$136.58 - $155.09
Q4 2024	3,166,828	$452,024	$146.82	$139.82 - $154.34
Q3 2024	3,476,940	$524,220	$146.90	$138.31 - $156.69