APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 42,986 Value ($000) $3,271 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 40,338 Value ($000) $3,478 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 37,175 Value ($000) $2,536 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 34,746 Value ($000) $2,067 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 51,722 Value ($000) $3,128 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,986	$3,271	$80.28	$69.63 - $88.80
Q3 2025	40,338	$3,478	$75.43	$63.50 - $87.00
Q2 2025	37,175	$2,536	$61.92	$47.19 - $71.23
Q1 2025	34,746	$2,067	$63.38	$56.22 - $68.18
Q4 2024	51,722	$3,128	$61.22	$51.47 - $73.47