APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 13,881 Value ($000) $1,056 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 17,636 Value ($000) $1,403 Avg Close $75.43 Range $63.50 - $87.00

Q1 2025

Shares 13,631 Value ($000) $811 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 9,774 Value ($000) $591 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,881	$1,056	$80.28	$69.63 - $88.80
Q3 2025	17,636	$1,403	$75.43	$63.50 - $87.00
Q1 2025	13,631	$811	$63.38	$56.22 - $68.18
Q4 2024	9,774	$591	$61.22	$51.47 - $73.47