APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2025

Shares 160,669 Value ($000) $12,225 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 228,252 Value ($000) $19,680 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 190,378 Value ($000) $12,988 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 265,706 Value ($000) $15,810 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 291,530 Value ($000) $17,632 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,669	$12,225	$80.28	$69.63 - $88.80
Q3 2025	228,252	$19,680	$75.43	$63.50 - $87.00
Q2 2025	190,378	$12,988	$61.92	$47.19 - $71.23
Q1 2025	265,706	$15,810	$63.38	$56.22 - $68.18
Q4 2024	291,530	$17,632	$61.22	$51.47 - $73.47