APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 2,635 Value ($000) $200 Avg Close $80.28 Range $69.63 - $88.80
Q3 2025
Shares 2,745 Value ($000) $237 Avg Close $75.43 Range $63.50 - $87.00