APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 59,172 Value ($000) $1,850 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 81,360 Value ($000) $7,015 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 18,153 Value ($000) $1,238 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 12,201 Value ($000) $726 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 11,608 Value ($000) $702 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,172	$1,850	$80.28	$69.63 - $88.80
Q3 2025	81,360	$7,015	$75.43	$63.50 - $87.00
Q2 2025	18,153	$1,238	$61.92	$47.19 - $71.23
Q1 2025	12,201	$726	$63.38	$56.22 - $68.18
Q4 2024	11,608	$702	$61.22	$51.47 - $73.47