TE CONNECTIVITY PLC

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025

Shares 7,566 Value ($000) $1,721 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 7,566 Value ($000) $1,661 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 7,563 Value ($000) $1,276 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 7,563 Value ($000) $1,069 Avg Close $146.50 Range $136.58 - $155.09

Q3 2024

Shares 7,554 Value ($000) $1,141 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,566	$1,721	$231.27	$212.32 - $250.67
Q3 2025	7,566	$1,661	$200.01	$166.78 - $221.00
Q2 2025	7,563	$1,276	$150.92	$115.38 - $169.63
Q1 2025	7,563	$1,069	$146.50	$136.58 - $155.09
Q3 2024	7,554	$1,141	$146.90	$138.31 - $156.69