APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 5,287,792 Value ($000) $402,348 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 5,626,616 Value ($000) $485,127 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 6,850,837 Value ($000) $467,364 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 5,934,199 Value ($000) $353,085 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 5,363,269 Value ($000) $324,371 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,287,792	$402,348	$80.28	$69.63 - $88.80
Q3 2025	5,626,616	$485,127	$75.43	$63.50 - $87.00
Q2 2025	6,850,837	$467,364	$61.92	$47.19 - $71.23
Q1 2025	5,934,199	$353,085	$63.38	$56.22 - $68.18
Q4 2024	5,363,269	$324,371	$61.22	$51.47 - $73.47