APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,063,793 Value ($000) $80,944 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 1,328,769 Value ($000) $114,566 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 1,261,330 Value ($000) $86,048 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 1,434,429 Value ($000) $85,349 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 1,470,087 Value ($000) $88,911 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,063,793	$80,944	$80.28	$69.63 - $88.80
Q3 2025	1,328,769	$114,566	$75.43	$63.50 - $87.00
Q2 2025	1,261,330	$86,048	$61.92	$47.19 - $71.23
Q1 2025	1,434,429	$85,349	$63.38	$56.22 - $68.18
Q4 2024	1,470,087	$88,911	$61.22	$51.47 - $73.47