TE CONNECTIVITY PLC

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 3,014 Value ($000) $686 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 2,814 Value ($000) $618 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 2,027 Value ($000) $342 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 2,577 Value ($000) $364 Avg Close $146.50 Range $136.58 - $155.09

Q3 2024

Shares 1,758 Value ($000) $265 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,014	$686	$231.27	$212.32 - $250.67
Q3 2025	2,814	$618	$200.01	$166.78 - $221.00
Q2 2025	2,027	$342	$150.92	$115.38 - $169.63
Q1 2025	2,577	$364	$146.50	$136.58 - $155.09
Q3 2024	1,758	$265	$146.90	$138.31 - $156.69