APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 3,056 Value ($000) $233 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 2,872 Value ($000) $248 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 29,763 Value ($000) $2,030 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 27,811 Value ($000) $1,655 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 28,488 Value ($000) $1,723 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,056	$233	$80.28	$69.63 - $88.80
Q3 2025	2,872	$248	$75.43	$63.50 - $87.00
Q2 2025	29,763	$2,030	$61.92	$47.19 - $71.23
Q1 2025	27,811	$1,655	$63.38	$56.22 - $68.18
Q4 2024	28,488	$1,723	$61.22	$51.47 - $73.47