TE CONNECTIVITY PLC

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 105,629 Value ($000) $24,032 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 44,258 Value ($000) $9,716 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 107,494 Value ($000) $18,131 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 112,721 Value ($000) $15,930 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 108,161 Value ($000) $15,464 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 104,729 Value ($000) $15,815 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,629	$24,032	$231.27	$212.32 - $250.67
Q3 2025	44,258	$9,716	$200.01	$166.78 - $221.00
Q2 2025	107,494	$18,131	$150.92	$115.38 - $169.63
Q1 2025	112,721	$15,930	$146.50	$136.58 - $155.09
Q4 2024	108,161	$15,464	$146.82	$139.82 - $154.34
Q3 2024	104,729	$15,815	$146.90	$138.31 - $156.69