TE CONNECTIVITY PLC

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

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 182,117 Value ($000) $41,441 Avg Close $231.27 Range $212.32 - $250.67
Q3 2025
Shares 141,483 Value ($000) $31,060 Avg Close $200.01 Range $166.78 - $221.00
Q2 2025
Shares 312,209 Value ($000) $52,656 Avg Close $150.92 Range $115.38 - $169.63
Q1 2025
Shares 346,230 Value ($000) $48,934 Avg Close $146.50 Range $136.58 - $155.09
Q4 2024
Shares 351,791 Value ($000) $50,296 Avg Close $146.82 Range $139.82 - $154.34
Q3 2024
Shares 331,723 Value ($000) $50,087 Avg Close $146.90 Range $138.31 - $156.69