APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 6,486 Value ($000) $494 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 6,732 Value ($000) $580 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 5,112 Value ($000) $349 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 10,609 Value ($000) $631 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 11,054 Value ($000) $669 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,486	$494	$80.28	$69.63 - $88.80
Q3 2025	6,732	$580	$75.43	$63.50 - $87.00
Q2 2025	5,112	$349	$61.92	$47.19 - $71.23
Q1 2025	10,609	$631	$63.38	$56.22 - $68.18
Q4 2024	11,054	$669	$61.22	$51.47 - $73.47