TE CONNECTIVITY PLC

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,732 Value ($000) $394 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 30 Value ($000) $7 Avg Close $200.01 Range $166.78 - $221.00

Q4 2024

Shares 107 Value ($000) $15 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 3,374 Value ($000) $509 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,732	$394	$231.27	$212.32 - $250.67
Q3 2025	30	$7	$200.01	$166.78 - $221.00
Q4 2024	107	$15	$146.82	$139.82 - $154.34
Q3 2024	3,374	$509	$146.90	$138.31 - $156.69