APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 70,846 Value ($000) $6,108 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 158,714 Value ($000) $10,827 Avg Close $61.92 Range $47.19 - $71.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,846	$6,108	$75.43	$63.50 - $87.00
Q2 2025	158,714	$10,827	$61.92	$47.19 - $71.23