APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 1,391,478 Value ($000) $105,878 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 1,365,739 Value ($000) $117,754 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 1,382,958 Value ($000) $94,345 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 1,489,872 Value ($000) $88,647 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 1,527,773 Value ($000) $92,400 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,391,478	$105,878	$80.28	$69.63 - $88.80
Q3 2025	1,365,739	$117,754	$75.43	$63.50 - $87.00
Q2 2025	1,382,958	$94,345	$61.92	$47.19 - $71.23
Q1 2025	1,489,872	$88,647	$63.38	$56.22 - $68.18
Q4 2024	1,527,773	$92,400	$61.22	$51.47 - $73.47