ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2019

Shares 18,096 Value ($000) $385 Avg Close $22.18 Range $19.17 - $26.19

Q4 2017

Shares 3,230 Value ($000) $255 Avg Close $79.56 Range $72.70 - $85.13

Q3 2017

Shares 2,664 Value ($000) $224 Avg Close $69.69 Range $62.39 - $85.01

Q4 2016

Shares 162 Value ($000) $9 Avg Close $50.50 Range $38.70 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	18,096	$385	$22.18	$19.17 - $26.19
Q4 2017	3,230	$255	$79.56	$72.70 - $85.13
Q3 2017	2,664	$224	$69.69	$62.39 - $85.01
Q4 2016	162	$9	$50.50	$38.70 - $57.41