APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 65,225 Value ($000) $4,963 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 67,762 Value ($000) $5,842 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 126,144 Value ($000) $8,606 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 75,567 Value ($000) $4,496 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 324,464 Value ($000) $19,624 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,225	$4,963	$80.28	$69.63 - $88.80
Q3 2025	67,762	$5,842	$75.43	$63.50 - $87.00
Q2 2025	126,144	$8,606	$61.92	$47.19 - $71.23
Q1 2025	75,567	$4,496	$63.38	$56.22 - $68.18
Q4 2024	324,464	$19,624	$61.22	$51.47 - $73.47