TE CONNECTIVITY PLC

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 31,017 Value ($000) $7,057 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 37,948 Value ($000) $8,331 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 30,386 Value ($000) $5,125 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 34,544 Value ($000) $4,883 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 38,193 Value ($000) $5,461 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 11,694 Value ($000) $1,766 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,017	$7,057	$231.27	$212.32 - $250.67
Q3 2025	37,948	$8,331	$200.01	$166.78 - $221.00
Q2 2025	30,386	$5,125	$150.92	$115.38 - $169.63
Q1 2025	34,544	$4,883	$146.50	$136.58 - $155.09
Q4 2024	38,193	$5,461	$146.82	$139.82 - $154.34
Q3 2024	11,694	$1,766	$146.90	$138.31 - $156.69