ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2022

Shares 63,584 Value ($000) $1,764 Avg Close $32.44 Range $27.15 - $39.44

Q2 2022

Shares 64,171 Value ($000) $1,902 Avg Close $33.60 Range $27.95 - $41.26

Q1 2022

Shares 57,871 Value ($000) $2,433 Avg Close $42.94 Range $30.53 - $50.96

Q3 2021

Shares 50,081 Value ($000) $2,092 Avg Close $39.85 Range $34.55 - $46.00

Q2 2021

Shares 41,734 Value ($000) $1,887 Avg Close $46.77 Range $40.84 - $53.16

Q1 2021

Shares 42,227 Value ($000) $1,863 Avg Close $37.76 Range $30.47 - $48.65

Q4 2020

Shares 45,940 Value ($000) $1,596 Avg Close $28.19 Range $17.58 - $37.88

Q3 2020

Shares 51,419 Value ($000) $891 Avg Close $17.43 Range $15.00 - $19.19

Q2 2020

Shares 51,000 Value ($000) $836 Avg Close $15.21 Range $7.12 - $22.57

Q1 2020

Shares 57,050 Value ($000) $518 Avg Close $20.14 Range $5.90 - $29.27

Q3 2019

Shares 57,056 Value ($000) $1,311 Avg Close $22.80 Range $18.69 - $26.40

Q2 2019

Shares 63,558 Value ($000) $1,539 Avg Close $20.57 Range $13.46 - $26.02

Q1 2017

Shares 26,929 Value ($000) $1,959 Avg Close $64.14 Range $54.50 - $74.25

Q4 2016

Shares 26,151 Value ($000) $1,538 Avg Close $50.50 Range $38.70 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	63,584	$1,764	$32.44	$27.15 - $39.44
Q2 2022	64,171	$1,902	$33.60	$27.95 - $41.26
Q1 2022	57,871	$2,433	$42.94	$30.53 - $50.96
Q3 2021	50,081	$2,092	$39.85	$34.55 - $46.00
Q2 2021	41,734	$1,887	$46.77	$40.84 - $53.16
Q1 2021	42,227	$1,863	$37.76	$30.47 - $48.65
Q4 2020	45,940	$1,596	$28.19	$17.58 - $37.88
Q3 2020	51,419	$891	$17.43	$15.00 - $19.19
Q2 2020	51,000	$836	$15.21	$7.12 - $22.57
Q1 2020	57,050	$518	$20.14	$5.90 - $29.27
Q3 2019	57,056	$1,311	$22.80	$18.69 - $26.40
Q2 2019	63,558	$1,539	$20.57	$13.46 - $26.02
Q1 2017	26,929	$1,959	$64.14	$54.50 - $74.25
Q4 2016	26,151	$1,538	$50.50	$38.70 - $57.41