TE CONNECTIVITY PLC

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024

Shares 1,495 Value ($000) $214 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 1,549 Value ($000) $234 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,495	$214	$146.82	$139.82 - $154.34
Q3 2024	1,549	$234	$146.90	$138.31 - $156.69