TE CONNECTIVITY PLC

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 13,581 Value ($000) $3,090 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 14,756 Value ($000) $3,239 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 15,877 Value ($000) $2,678 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 17,391 Value ($000) $2,458 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 23,251 Value ($000) $3,324 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 22,019 Value ($000) $3,325 Avg Close $146.90 Range $138.31 - $156.69