APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 2,992,934 Value ($000) $227,732 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 3,283,826 Value ($000) $283,131 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 3,618,847 Value ($000) $246,878 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 3,379,967 Value ($000) $201,108 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 3,939,576 Value ($000) $238,266 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,992,934	$227,732	$80.28	$69.63 - $88.80
Q3 2025	3,283,826	$283,131	$75.43	$63.50 - $87.00
Q2 2025	3,618,847	$246,878	$61.92	$47.19 - $71.23
Q1 2025	3,379,967	$201,108	$63.38	$56.22 - $68.18
Q4 2024	3,939,576	$238,266	$61.22	$51.47 - $73.47