APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 13,793 Value ($000) $1,050 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 29,900 Value ($000) $2,578 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 45,712 Value ($000) $3,118 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 56,217 Value ($000) $3,345 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 30,405 Value ($000) $1,839 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,793	$1,050	$80.28	$69.63 - $88.80
Q3 2025	29,900	$2,578	$75.43	$63.50 - $87.00
Q2 2025	45,712	$3,118	$61.92	$47.19 - $71.23
Q1 2025	56,217	$3,345	$63.38	$56.22 - $68.18
Q4 2024	30,405	$1,839	$61.22	$51.47 - $73.47