ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 63,977 Value ($000) $1,226 Avg Close $21.04 Range $17.70 - $26.16

Q3 2025

Shares 65,637 Value ($000) $1,581 Avg Close $23.36 Range $19.32 - $25.84

Q2 2025

Shares 65,792 Value ($000) $1,280 Avg Close $14.78 Range $10.04 - $19.91

Q1 2025

Shares 13,534 Value ($000) $174 Avg Close $16.08 Range $12.31 - $18.87

Q4 2023

Shares 20,276 Value ($000) $737 Avg Close $34.32 Range $30.11 - $37.19

Q2 2020

Shares 93,463 Value ($000) $1,535 Avg Close $15.21 Range $7.12 - $22.57

Q1 2020

Shares 96,433 Value ($000) $875 Avg Close $20.14 Range $5.90 - $29.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,977	$1,226	$21.04	$17.70 - $26.16
Q3 2025	65,637	$1,581	$23.36	$19.32 - $25.84
Q2 2025	65,792	$1,280	$14.78	$10.04 - $19.91
Q1 2025	13,534	$174	$16.08	$12.31 - $18.87
Q4 2023	20,276	$737	$34.32	$30.11 - $37.19
Q2 2020	93,463	$1,535	$15.21	$7.12 - $22.57
Q1 2020	96,433	$875	$20.14	$5.90 - $29.27