TE CONNECTIVITY PLC

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

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 34,551 Value ($000) $7,861 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 33,511 Value ($000) $7,357 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 32,359 Value ($000) $5,400 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 31,012 Value ($000) $4,363 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 28,349 Value ($000) $4,053 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,551	$7,861	$231.27	$212.32 - $250.67
Q3 2025	33,511	$7,357	$200.01	$166.78 - $221.00
Q2 2025	32,359	$5,400	$150.92	$115.38 - $169.63
Q1 2025	31,012	$4,363	$146.50	$136.58 - $155.09
Q4 2024	28,349	$4,053	$146.82	$139.82 - $154.34