APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 47,107 Value ($000) $3,584 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 45,137 Value ($000) $3,892 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 50,900 Value ($000) $3,472 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 36,622 Value ($000) $2,179 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 37,971 Value ($000) $2,296 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,107	$3,584	$80.28	$69.63 - $88.80
Q3 2025	45,137	$3,892	$75.43	$63.50 - $87.00
Q2 2025	50,900	$3,472	$61.92	$47.19 - $71.23
Q1 2025	36,622	$2,179	$63.38	$56.22 - $68.18
Q4 2024	37,971	$2,296	$61.22	$51.47 - $73.47