TE CONNECTIVITY PLC

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 29 Value ($000) $7 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 19 Value ($000) $4 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

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

Q1 2025

Shares 8 Value ($000) $1 Avg Close $146.50 Range $136.58 - $155.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$7	$231.27	$212.32 - $250.67
Q3 2025	19	$4	$200.01	$166.78 - $221.00
Q2 2025	14	$2	$150.92	$115.38 - $169.63
Q1 2025	8	$1	$146.50	$136.58 - $155.09