APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 245,854 Value ($000) $18,770 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 113,283 Value ($000) $9,645 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 116,397 Value ($000) $7,952 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 25,789 Value ($000) $1,533 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 37,903 Value ($000) $2,289 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,854	$18,770	$80.28	$69.63 - $88.80
Q3 2025	113,283	$9,645	$75.43	$63.50 - $87.00
Q2 2025	116,397	$7,952	$61.92	$47.19 - $71.23
Q1 2025	25,789	$1,533	$63.38	$56.22 - $68.18
Q4 2024	37,903	$2,289	$61.22	$51.47 - $73.47