TE CONNECTIVITY PLC

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

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 10,249 Value ($000) $2,332 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 11,459 Value ($000) $2,516 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 11,006 Value ($000) $1,856 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 10,305 Value ($000) $1,456 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 10,610 Value ($000) $1,517 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 8,793 Value ($000) $1,328 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,249	$2,332	$231.27	$212.32 - $250.67
Q3 2025	11,459	$2,516	$200.01	$166.78 - $221.00
Q2 2025	11,006	$1,856	$150.92	$115.38 - $169.63
Q1 2025	10,305	$1,456	$146.50	$136.58 - $155.09
Q4 2024	10,610	$1,517	$146.82	$139.82 - $154.34
Q3 2024	8,793	$1,328	$146.90	$138.31 - $156.69