ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 3,677,070 Value ($000) $70,489 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 3,689,680 Value ($000) $88,847 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 4,174,493 Value ($000) $81,236 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 3,901,573 Value ($000) $50,174 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 3,629,452 Value ($000) $62,535 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 2,825,491 Value ($000) $63,771 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 1,948,349 Value ($000) $48,144 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 1,978,961 Value ($000) $65,147 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 1,817,382 Value ($000) $66,080 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 1,546,927 Value ($000) $56,772 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 1,237,568 Value ($000) $47,424 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 1,268,375 Value ($000) $51,953 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 1,352,640 Value ($000) $46,923 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 1,095,760 Value ($000) $30,407 Avg Close $32.44 Range $27.15 - $39.44