APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 158,506 Value ($000) $12,189 Avg Close $80.28 Range $69.63 - $88.80

Q3 2025

Shares 149,341 Value ($000) $12,809 Avg Close $75.43 Range $63.50 - $87.00

Q2 2025

Shares 95,845 Value ($000) $6,592 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 23,371 Value ($000) $1,416 Avg Close $63.38 Range $56.22 - $68.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,506	$12,189	$80.28	$69.63 - $88.80
Q3 2025	149,341	$12,809	$75.43	$63.50 - $87.00
Q2 2025	95,845	$6,592	$61.92	$47.19 - $71.23
Q1 2025	23,371	$1,416	$63.38	$56.22 - $68.18