APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 267,619 Value ($000) $20,363 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 170,331 Value ($000) $14,686 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 149,854 Value ($000) $10,223 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 152,260 Value ($000) $9,059 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 26,414 Value ($000) $1,598 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,619	$20,363	$80.28	$69.63 - $88.80
Q3 2025	170,331	$14,686	$75.43	$63.50 - $87.00
Q2 2025	149,854	$10,223	$61.92	$47.19 - $71.23
Q1 2025	152,260	$9,059	$63.38	$56.22 - $68.18
Q4 2024	26,414	$1,598	$61.22	$51.47 - $73.47