ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2021

Shares 6,759 Value ($000) $280 Avg Close $39.85 Range $34.55 - $46.00

Q2 2021

Shares 29,079 Value ($000) $1,314 Avg Close $46.77 Range $40.84 - $53.16

Q1 2021

Shares 31,974 Value ($000) $1,413 Avg Close $37.76 Range $30.47 - $48.65

Q3 2018

Shares 920,173 Value ($000) $36,172 Avg Close $45.01 Range $38.86 - $50.60

Q2 2018

Shares 872,297 Value ($000) $42,908 Avg Close $56.37 Range $46.76 - $66.44

Q1 2018

Shares 868,910 Value ($000) $51,926 Avg Close $66.01 Range $56.84 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,759	$280	$39.85	$34.55 - $46.00
Q2 2021	29,079	$1,314	$46.77	$40.84 - $53.16
Q1 2021	31,974	$1,413	$37.76	$30.47 - $48.65
Q3 2018	920,173	$36,172	$45.01	$38.86 - $50.60
Q2 2018	872,297	$42,908	$56.37	$46.76 - $66.44
Q1 2018	868,910	$51,926	$66.01	$56.84 - $83.48