APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 40,417 Value ($000) $3,075 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 40,417 Value ($000) $3,485 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 38,758 Value ($000) $2,644 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 39,542 Value ($000) $2,353 Avg Close $63.38 Range $56.22 - $68.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,417	$3,075	$80.28	$69.63 - $88.80
Q3 2025	40,417	$3,485	$75.43	$63.50 - $87.00
Q2 2025	38,758	$2,644	$61.92	$47.19 - $71.23
Q1 2025	39,542	$2,353	$63.38	$56.22 - $68.18