APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 24,701 Value ($000) $1,879 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 24,947 Value ($000) $2,151 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 18,817 Value ($000) $1,284 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 19,717 Value ($000) $1,173 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 20,107 Value ($000) $1,216 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,701	$1,879	$80.28	$69.63 - $88.80
Q3 2025	24,947	$2,151	$75.43	$63.50 - $87.00
Q2 2025	18,817	$1,284	$61.92	$47.19 - $71.23
Q1 2025	19,717	$1,173	$63.38	$56.22 - $68.18
Q4 2024	20,107	$1,216	$61.22	$51.47 - $73.47