TE CONNECTIVITY PLC

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 1,435 Value ($000) $326 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 1,232 Value ($000) $270 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 1,167 Value ($000) $197 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 1,154 Value ($000) $163 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 1,021 Value ($000) $146 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 38,209 Value ($000) $5,769 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,435	$326	$231.27	$212.32 - $250.67
Q3 2025	1,232	$270	$200.01	$166.78 - $221.00
Q2 2025	1,167	$197	$150.92	$115.38 - $169.63
Q1 2025	1,154	$163	$146.50	$136.58 - $155.09
Q4 2024	1,021	$146	$146.82	$139.82 - $154.34
Q3 2024	38,209	$5,769	$146.90	$138.31 - $156.69