APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 1,505 Value ($000) $115 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 5,298 Value ($000) $457 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 7,469 Value ($000) $510 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 1,123 Value ($000) $67 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 62,069 Value ($000) $3,754 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,505	$115	$80.28	$69.63 - $88.80
Q3 2025	5,298	$457	$75.43	$63.50 - $87.00
Q2 2025	7,469	$510	$61.92	$47.19 - $71.23
Q1 2025	1,123	$67	$63.38	$56.22 - $68.18
Q4 2024	62,069	$3,754	$61.22	$51.47 - $73.47