APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 6,315 Value ($000) $0 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 18,121 Value ($000) $2 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 26,701 Value ($000) $2 Avg Close $61.92 Range $47.19 - $71.23

Q4 2024

Shares 41,037 Value ($000) $2 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,315	$0	$80.28	$69.63 - $88.80
Q3 2025	18,121	$2	$75.43	$63.50 - $87.00
Q2 2025	26,701	$2	$61.92	$47.19 - $71.23
Q4 2024	41,037	$2	$61.22	$51.47 - $73.47