TE CONNECTIVITY PLC

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 14,343 Value ($000) $3,263 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 14,431 Value ($000) $3,168 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 14,573 Value ($000) $2,458 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 14,577 Value ($000) $2,060 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 11,372 Value ($000) $1,626 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 11,994 Value ($000) $1,811 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,343	$3,263	$231.27	$212.32 - $250.67
Q3 2025	14,431	$3,168	$200.01	$166.78 - $221.00
Q2 2025	14,573	$2,458	$150.92	$115.38 - $169.63
Q1 2025	14,577	$2,060	$146.50	$136.58 - $155.09
Q4 2024	11,372	$1,626	$146.82	$139.82 - $154.34
Q3 2024	11,994	$1,811	$146.90	$138.31 - $156.69