APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 7,210 Value ($000) $549 Avg Close $80.28 Range $69.63 - $88.80
Q3 2025
Shares 5,540 Value ($000) $478 Avg Close $75.43 Range $63.50 - $87.00
Q2 2025
Shares 5,540 Value ($000) $378 Avg Close $61.92 Range $47.19 - $71.23
Q1 2025
Shares 6,470 Value ($000) $385 Avg Close $63.38 Range $56.22 - $68.18