TE CONNECTIVITY PLC

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

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q2 2025

Shares 170,414 Value ($000) $28,437 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 253,986 Value ($000) $36,099 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 282,343 Value ($000) $40,239 Avg Close $146.82 Range $139.82 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	170,414	$28,437	$150.92	$115.38 - $169.63
Q1 2025	253,986	$36,099	$146.50	$136.58 - $155.09
Q4 2024	282,343	$40,239	$146.82	$139.82 - $154.34