APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 121,045 Value ($000) $9,210 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 174,281 Value ($000) $15,027 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 220,400 Value ($000) $15,036 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 299,277 Value ($000) $17,807 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 333,336 Value ($000) $20,160 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,045	$9,210	$80.28	$69.63 - $88.80
Q3 2025	174,281	$15,027	$75.43	$63.50 - $87.00
Q2 2025	220,400	$15,036	$61.92	$47.19 - $71.23
Q1 2025	299,277	$17,807	$63.38	$56.22 - $68.18
Q4 2024	333,336	$20,160	$61.22	$51.47 - $73.47