APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 179,426 Value ($000) $13,653 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 147,247 Value ($000) $12,696 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 160,259 Value ($000) $10,933 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 168,336 Value ($000) $10,016 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 200,924 Value ($000) $12,152 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,426	$13,653	$80.28	$69.63 - $88.80
Q3 2025	147,247	$12,696	$75.43	$63.50 - $87.00
Q2 2025	160,259	$10,933	$61.92	$47.19 - $71.23
Q1 2025	168,336	$10,016	$63.38	$56.22 - $68.18
Q4 2024	200,924	$12,152	$61.22	$51.47 - $73.47