APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 109,551 Value ($000) $8,336 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 111,134 Value ($000) $9,582 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 115,018 Value ($000) $7,847 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 120,349 Value ($000) $7,161 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 123,345 Value ($000) $7,460 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,551	$8,336	$80.28	$69.63 - $88.80
Q3 2025	111,134	$9,582	$75.43	$63.50 - $87.00
Q2 2025	115,018	$7,847	$61.92	$47.19 - $71.23
Q1 2025	120,349	$7,161	$63.38	$56.22 - $68.18
Q4 2024	123,345	$7,460	$61.22	$51.47 - $73.47