APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025

Shares 140,966 Value ($000) $10,726 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 141,450 Value ($000) $12,196 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 145,636 Value ($000) $9,935 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 145,561 Value ($000) $8,661 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 145,383 Value ($000) $8,793 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,966	$10,726	$80.28	$69.63 - $88.80
Q3 2025	141,450	$12,196	$75.43	$63.50 - $87.00
Q2 2025	145,636	$9,935	$61.92	$47.19 - $71.23
Q1 2025	145,561	$8,661	$63.38	$56.22 - $68.18
Q4 2024	145,383	$8,793	$61.22	$51.47 - $73.47