APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 5,821 Value ($000) $443 Avg Close $80.28 Range $69.63 - $88.80
Q3 2025
Shares 5,873 Value ($000) $506 Avg Close $75.43 Range $63.50 - $87.00
Q2 2025
Shares 4,825 Value ($000) $329 Avg Close $61.92 Range $47.19 - $71.23
Q1 2025
Shares 4,061 Value ($000) $242 Avg Close $63.38 Range $56.22 - $68.18
Q4 2024
Shares 3,470 Value ($000) $210 Avg Close $61.22 Range $51.47 - $73.47