APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 124,883 Value ($000) $9,502 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 124,883 Value ($000) $10,767 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 122,500 Value ($000) $8,357 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 149,583 Value ($000) $8,900 Avg Close $63.38 Range $56.22 - $68.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,883	$9,502	$80.28	$69.63 - $88.80
Q3 2025	124,883	$10,767	$75.43	$63.50 - $87.00
Q2 2025	122,500	$8,357	$61.92	$47.19 - $71.23
Q1 2025	149,583	$8,900	$63.38	$56.22 - $68.18