APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,033,886 Value ($000) $78,668 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 788,627 Value ($000) $67,995 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 283,386 Value ($000) $19,333 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 413,678 Value ($000) $24,614 Avg Close $63.38 Range $56.22 - $68.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,033,886	$78,668	$80.28	$69.63 - $88.80
Q3 2025	788,627	$67,995	$75.43	$63.50 - $87.00
Q2 2025	283,386	$19,333	$61.92	$47.19 - $71.23
Q1 2025	413,678	$24,614	$63.38	$56.22 - $68.18