ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q3 2022

Shares 10,139 Value ($000) $282 Avg Close $32.44 Range $27.15 - $39.44

Q2 2022

Shares 10,139 Value ($000) $300 Avg Close $33.60 Range $27.95 - $41.26

Q2 2019

Shares 26,029 Value ($000) $632 Avg Close $20.57 Range $13.46 - $26.02

Q1 2019

Shares 13,361 Value ($000) $173 Avg Close $17.51 Range $12.14 - $21.59

Q4 2018

Shares 13,361 Value ($000) $201 Avg Close $25.87 Range $14.91 - $39.95

Q3 2018

Shares 47,959 Value ($000) $1,885 Avg Close $45.01 Range $38.86 - $50.60

Q2 2018

Shares 52,157 Value ($000) $2,566 Avg Close $56.37 Range $46.76 - $66.44

Q1 2018

Shares 51,977 Value ($000) $3,106 Avg Close $66.01 Range $56.84 - $83.48

Q4 2017

Shares 37,142 Value ($000) $2,923 Avg Close $79.56 Range $72.70 - $85.13

Q3 2017

Shares 36,900 Value ($000) $3,099 Avg Close $69.69 Range $62.39 - $85.01

Q2 2017

Shares 5,102 Value ($000) $334 Avg Close $66.63 Range $60.00 - $73.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,139	$282	$32.44	$27.15 - $39.44
Q2 2022	10,139	$300	$33.60	$27.95 - $41.26
Q2 2019	26,029	$632	$20.57	$13.46 - $26.02
Q1 2019	13,361	$173	$17.51	$12.14 - $21.59
Q4 2018	13,361	$201	$25.87	$14.91 - $39.95
Q3 2018	47,959	$1,885	$45.01	$38.86 - $50.60
Q2 2018	52,157	$2,566	$56.37	$46.76 - $66.44
Q1 2018	51,977	$3,106	$66.01	$56.84 - $83.48
Q4 2017	37,142	$2,923	$79.56	$72.70 - $85.13
Q3 2017	36,900	$3,099	$69.69	$62.39 - $85.01
Q2 2017	5,102	$334	$66.63	$60.00 - $73.78