APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 93,354 Value ($000) $7,103 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 256,069 Value ($000) $22,078 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 350,239 Value ($000) $23,893 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 239,207 Value ($000) $14,233 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 260,701 Value ($000) $15,767 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,354	$7,103	$80.28	$69.63 - $88.80
Q3 2025	256,069	$22,078	$75.43	$63.50 - $87.00
Q2 2025	350,239	$23,893	$61.92	$47.19 - $71.23
Q1 2025	239,207	$14,233	$63.38	$56.22 - $68.18
Q4 2024	260,701	$15,767	$61.22	$51.47 - $73.47