APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 32,236 Value ($000) $2,453 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 28,636 Value ($000) $2,469 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 23,893 Value ($000) $1,630 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 29,860 Value ($000) $1,777 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 37,677 Value ($000) $1,729 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,236	$2,453	$80.28	$69.63 - $88.80
Q3 2025	28,636	$2,469	$75.43	$63.50 - $87.00
Q2 2025	23,893	$1,630	$61.92	$47.19 - $71.23
Q1 2025	29,860	$1,777	$63.38	$56.22 - $68.18
Q4 2024	37,677	$1,729	$61.22	$51.47 - $73.47