APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 898,710 Value ($000) $68,499 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 868,429 Value ($000) $74,876 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 565,174 Value ($000) $38,556 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 362,034 Value ($000) $21,541 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 38,953 Value ($000) $2,356 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	898,710	$68,499	$80.28	$69.63 - $88.80
Q3 2025	868,429	$74,876	$75.43	$63.50 - $87.00
Q2 2025	565,174	$38,556	$61.92	$47.19 - $71.23
Q1 2025	362,034	$21,541	$63.38	$56.22 - $68.18
Q4 2024	38,953	$2,356	$61.22	$51.47 - $73.47