TE CONNECTIVITY PLC

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

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025

Shares 27,589 Value ($000) $6,277 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 36,729 Value ($000) $8,063 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 38,209 Value ($000) $6,445 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 36,811 Value ($000) $5,202 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 32,206 Value ($000) $4,604 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 14,337 Value ($000) $2,168 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,589	$6,277	$231.27	$212.32 - $250.67
Q3 2025	36,729	$8,063	$200.01	$166.78 - $221.00
Q2 2025	38,209	$6,445	$150.92	$115.38 - $169.63
Q1 2025	36,811	$5,202	$146.50	$136.58 - $155.09
Q4 2024	32,206	$4,604	$146.82	$139.82 - $154.34
Q3 2024	14,337	$2,168	$146.90	$138.31 - $156.69