TE CONNECTIVITY PLC

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

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 3,232 Value ($000) $735 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 2,325 Value ($000) $510 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 5,184 Value ($000) $874 Avg Close $150.92 Range $115.38 - $169.63
Q4 2024
Shares 2,339 Value ($000) $334 Avg Close $146.82 Range $139.82 - $154.34