TE CONNECTIVITY PLC

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 3,598 Value ($000) $819 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 23,770 Value ($000) $5,218 Avg Close $200.01 Range $166.78 - $221.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,598	$819	$231.27	$212.32 - $250.67
Q3 2025	23,770	$5,218	$200.01	$166.78 - $221.00