TE CONNECTIVITY PLC

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

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 45,257 Value ($000) $10,296 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 36,892 Value ($000) $8,099 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 25,360 Value ($000) $4,277 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 20,011 Value ($000) $2,828 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 16,254 Value ($000) $2,324 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 12,526 Value ($000) $1,891 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,257	$10,296	$231.27	$212.32 - $250.67
Q3 2025	36,892	$8,099	$200.01	$166.78 - $221.00
Q2 2025	25,360	$4,277	$150.92	$115.38 - $169.63
Q1 2025	20,011	$2,828	$146.50	$136.58 - $155.09
Q4 2024	16,254	$2,324	$146.82	$139.82 - $154.34
Q3 2024	12,526	$1,891	$146.90	$138.31 - $156.69