ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2023
Shares 154 Value ($000) $6 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 7,625 Value ($000) $312 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 7,625 Value ($000) $265 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 8,419 Value ($000) $242 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 11,553 Value ($000) $346 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 11,560 Value ($000) $425 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 21 Value ($000) $1 Avg Close $44.85 Range $39.63 - $48.98