APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 12,849 Value ($000) $978 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 12,959 Value ($000) $1,117 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 14,883 Value ($000) $1,015 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 3,403 Value ($000) $202 Avg Close $63.38 Range $56.22 - $68.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,849	$978	$80.28	$69.63 - $88.80
Q3 2025	12,959	$1,117	$75.43	$63.50 - $87.00
Q2 2025	14,883	$1,015	$61.92	$47.19 - $71.23
Q1 2025	3,403	$202	$63.38	$56.22 - $68.18