TE CONNECTIVITY PLC

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

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 8,211 Value ($000) $1,868 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 5,331 Value ($000) $1,170 Avg Close $200.01 Range $166.78 - $221.00

Q4 2024

Shares 450 Value ($000) $64 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,211	$1,868	$231.27	$212.32 - $250.67
Q3 2025	5,331	$1,170	$200.01	$166.78 - $221.00
Q4 2024	450	$64	$146.82	$139.82 - $154.34