Ceredex Value Advisors’s TE Connectivity TEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29.7M	Sell	176,150 -50,700	-22%	-$8.55M	0.64%	67
2025 Q1	$32.1M	Buy	226,850 +82,600	+57%	+$11.7M	0.7%	57
2024 Q4	$20.6M	Buy	+144,250	New	+$20.6M	0.42%	85