TE CONNECTIVITY PLC

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

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 22,928 Value ($000) $5,033 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 105,274 Value ($000) $17,757 Avg Close $150.92 Range $115.38 - $169.63