APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 2,180,896 Value ($000) $165,944 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 2,723,685 Value ($000) $234,836 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 2,898,913 Value ($000) $197,764 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 2,593,283 Value ($000) $154,300 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 2,299,199 Value ($000) $139,056 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,180,896	$165,944	$80.28	$69.63 - $88.80
Q3 2025	2,723,685	$234,836	$75.43	$63.50 - $87.00
Q2 2025	2,898,913	$197,764	$61.92	$47.19 - $71.23
Q1 2025	2,593,283	$154,300	$63.38	$56.22 - $68.18
Q4 2024	2,299,199	$139,056	$61.22	$51.47 - $73.47