TE CONNECTIVITY PLC

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

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 76,481 Value ($000) $17,400 Avg Close $231.27 Range $212.32 - $250.67

Q3 2025

Shares 82,952 Value ($000) $18,210 Avg Close $200.01 Range $166.78 - $221.00

Q2 2025

Shares 172,773 Value ($000) $29,142 Avg Close $150.92 Range $115.38 - $169.63

Q1 2025

Shares 176,194 Value ($000) $24,900 Avg Close $146.50 Range $136.58 - $155.09

Q4 2024

Shares 178,264 Value ($000) $25,486 Avg Close $146.82 Range $139.82 - $154.34

Q3 2024

Shares 182,681 Value ($000) $27,583 Avg Close $146.90 Range $138.31 - $156.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,481	$17,400	$231.27	$212.32 - $250.67
Q3 2025	82,952	$18,210	$200.01	$166.78 - $221.00
Q2 2025	172,773	$29,142	$150.92	$115.38 - $169.63
Q1 2025	176,194	$24,900	$146.50	$136.58 - $155.09
Q4 2024	178,264	$25,486	$146.82	$139.82 - $154.34
Q3 2024	182,681	$27,583	$146.90	$138.31 - $156.69