ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 103,446 Value ($000) $1,983 Avg Close $21.04 Range $17.70 - $26.16

Q3 2025

Shares 105,252 Value ($000) $2,534 Avg Close $23.36 Range $19.32 - $25.84

Q2 2025

Shares 58,590 Value ($000) $1,140 Avg Close $14.78 Range $10.04 - $19.91

Q1 2025

Shares 58,517 Value ($000) $753 Avg Close $16.08 Range $12.31 - $18.87

Q4 2024

Shares 59,071 Value ($000) $1,018 Avg Close $19.98 Range $16.43 - $23.39

Q3 2024

Shares 59,694 Value ($000) $1,305 Avg Close $22.88 Range $19.40 - $26.59

Q2 2024

Shares 32,203 Value ($000) $796 Avg Close $28.39 Range $24.22 - $32.79

Q1 2024

Shares 2,362,084 Value ($000) $77,760 Avg Close $34.04 Range $30.67 - $37.04

Q4 2023

Shares 3,233,171 Value ($000) $117,558 Avg Close $34.32 Range $30.11 - $37.19

Q3 2023

Shares 3,196,161 Value ($000) $117,299 Avg Close $39.86 Range $35.43 - $46.51

Q2 2023

Shares 2,781,442 Value ($000) $106,585 Avg Close $36.96 Range $32.59 - $41.08

Q1 2023

Shares 2,081,695 Value ($000) $85,266 Avg Close $41.75 Range $34.17 - $47.50

Q4 2022

Shares 2,055,519 Value ($000) $71,306 Avg Close $34.97 Range $27.75 - $41.08

Q3 2022

Shares 1,375,924 Value ($000) $38,182 Avg Close $32.44 Range $27.15 - $39.44

Q2 2022

Shares 1,123,539 Value ($000) $33,290 Avg Close $33.60 Range $27.95 - $41.26

Q1 2022

Shares 1,359,942 Value ($000) $55,445 Avg Close $42.94 Range $30.53 - $50.96

Q4 2021

Shares 2,390,276 Value ($000) $114,447 Avg Close $44.85 Range $39.63 - $48.98

Q3 2021

Shares 1,530,658 Value ($000) $63,445 Avg Close $39.85 Range $34.55 - $46.00

Q3 2018

Shares 6,733 Value ($000) $265 Avg Close $45.01 Range $38.86 - $50.60

Q4 2017

Shares 135,466 Value ($000) $10,661 Avg Close $79.56 Range $72.70 - $85.13

Q3 2017

Shares 135,526 Value ($000) $11,382 Avg Close $69.69 Range $62.39 - $85.01

Q2 2017

Shares 135,943 Value ($000) $8,888 Avg Close $66.63 Range $60.00 - $73.78

Q1 2017

Shares 1,109,415 Value ($000) $80,621 Avg Close $64.14 Range $54.50 - $74.25

Q4 2016

Shares 1,111,923 Value ($000) $65,157 Avg Close $50.50 Range $38.70 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,446	$1,983	$21.04	$17.70 - $26.16
Q3 2025	105,252	$2,534	$23.36	$19.32 - $25.84
Q2 2025	58,590	$1,140	$14.78	$10.04 - $19.91
Q1 2025	58,517	$753	$16.08	$12.31 - $18.87
Q4 2024	59,071	$1,018	$19.98	$16.43 - $23.39
Q3 2024	59,694	$1,305	$22.88	$19.40 - $26.59
Q2 2024	32,203	$796	$28.39	$24.22 - $32.79
Q1 2024	2,362,084	$77,760	$34.04	$30.67 - $37.04
Q4 2023	3,233,171	$117,558	$34.32	$30.11 - $37.19
Q3 2023	3,196,161	$117,299	$39.86	$35.43 - $46.51
Q2 2023	2,781,442	$106,585	$36.96	$32.59 - $41.08
Q1 2023	2,081,695	$85,266	$41.75	$34.17 - $47.50
Q4 2022	2,055,519	$71,306	$34.97	$27.75 - $41.08
Q3 2022	1,375,924	$38,182	$32.44	$27.15 - $39.44
Q2 2022	1,123,539	$33,290	$33.60	$27.95 - $41.26
Q1 2022	1,359,942	$55,445	$42.94	$30.53 - $50.96
Q4 2021	2,390,276	$114,447	$44.85	$39.63 - $48.98
Q3 2021	1,530,658	$63,445	$39.85	$34.55 - $46.00
Q3 2018	6,733	$265	$45.01	$38.86 - $50.60
Q4 2017	135,466	$10,661	$79.56	$72.70 - $85.13
Q3 2017	135,526	$11,382	$69.69	$62.39 - $85.01
Q2 2017	135,943	$8,888	$66.63	$60.00 - $73.78
Q1 2017	1,109,415	$80,621	$64.14	$54.50 - $74.25
Q4 2016	1,111,923	$65,157	$50.50	$38.70 - $57.41