APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 14,351 Value ($000) $1,092 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 14,812 Value ($000) $1,277 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 12,919 Value ($000) $881 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 10,595 Value ($000) $630 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 12,057 Value ($000) $729 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,351	$1,092	$80.28	$69.63 - $88.80
Q3 2025	14,812	$1,277	$75.43	$63.50 - $87.00
Q2 2025	12,919	$881	$61.92	$47.19 - $71.23
Q1 2025	10,595	$630	$63.38	$56.22 - $68.18
Q4 2024	12,057	$729	$61.22	$51.47 - $73.47