TE CONNECTIVITY PLC

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 1,712 Value ($000) $389 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 1,525 Value ($000) $335 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 1,525 Value ($000) $257 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 1,525 Value ($000) $215 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 1,525 Value ($000) $218 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 1,547 Value ($000) $234 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,712	$389	$231.27	$212.32 - $250.67
Q3 2025	1,525	$335	$200.01	$166.78 - $221.00
Q2 2025	1,525	$257	$150.92	$115.38 - $169.63
Q1 2025	1,525	$215	$146.50	$136.58 - $155.09
Q4 2024	1,525	$218	$146.82	$139.82 - $154.34
Q3 2024	1,547	$234	$146.90	$138.31 - $156.69