ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $21.04 Range $17.70 - $26.16

Q3 2025

Shares 2 Value ($000) $0 Avg Close $23.36 Range $19.32 - $25.84

Q2 2025

Shares 2 Value ($000) $0 Avg Close $14.78 Range $10.04 - $19.91

Q4 2024

Shares 2 Value ($000) $0 Avg Close $19.98 Range $16.43 - $23.39

Q3 2024

Shares 2 Value ($000) $0 Avg Close $22.88 Range $19.40 - $26.59

Q1 2024

Shares 8 Value ($000) $0 Avg Close $34.04 Range $30.67 - $37.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$21.04	$17.70 - $26.16
Q3 2025	2	$0	$23.36	$19.32 - $25.84
Q2 2025	2	$0	$14.78	$10.04 - $19.91
Q4 2024	2	$0	$19.98	$16.43 - $23.39
Q3 2024	2	$0	$22.88	$19.40 - $26.59
Q1 2024	8	$0	$34.04	$30.67 - $37.04