APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 10,066,712 Value ($000) $765,976 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 9,647,337 Value ($000) $831,793 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 9,754,226 Value ($000) $665,433 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 9,642,720 Value ($000) $573,742 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 10,098,490 Value ($000) $610,754 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,066,712	$765,976	$80.28	$69.63 - $88.80
Q3 2025	9,647,337	$831,793	$75.43	$63.50 - $87.00
Q2 2025	9,754,226	$665,433	$61.92	$47.19 - $71.23
Q1 2025	9,642,720	$573,742	$63.38	$56.22 - $68.18
Q4 2024	10,098,490	$610,754	$61.22	$51.47 - $73.47