TE CONNECTIVITY PLC

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

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 293,671 Value ($000) $66,813 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 34,146 Value ($000) $7,496 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 35,150 Value ($000) $5,929 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 28,704 Value ($000) $4,056 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 37,054 Value ($000) $5,298 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 36,636 Value ($000) $5,532 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,671	$66,813	$231.27	$212.32 - $250.67
Q3 2025	34,146	$7,496	$200.01	$166.78 - $221.00
Q2 2025	35,150	$5,929	$150.92	$115.38 - $169.63
Q1 2025	28,704	$4,056	$146.50	$136.58 - $155.09
Q4 2024	37,054	$5,298	$146.82	$139.82 - $154.34
Q3 2024	36,636	$5,532	$146.90	$138.31 - $156.69