ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 213,002 Value ($000) $4,147 Avg Close $21.04 Range $17.70 - $26.16

Q3 2025

Shares 88,615 Value ($000) $2,151 Avg Close $23.36 Range $19.32 - $25.84

Q1 2022

Shares 133,589 Value ($000) $5,448 Avg Close $42.94 Range $30.53 - $50.96

Q4 2021

Shares 126,893 Value ($000) $6,076 Avg Close $44.85 Range $39.63 - $48.98

Q3 2021

Shares 65,406 Value ($000) $2,711 Avg Close $39.85 Range $34.55 - $46.00

Q2 2021

Shares 121,986 Value ($000) $5,514 Avg Close $46.77 Range $40.84 - $53.16

Q1 2021

Shares 154,370 Value ($000) $6,823 Avg Close $37.76 Range $30.47 - $48.65

Q4 2020

Shares 260,859 Value ($000) $9,070 Avg Close $28.19 Range $17.58 - $37.88

Q4 2017

Shares 5,874 Value ($000) $462 Avg Close $79.56 Range $72.70 - $85.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,002	$4,147	$21.04	$17.70 - $26.16
Q3 2025	88,615	$2,151	$23.36	$19.32 - $25.84
Q1 2022	133,589	$5,448	$42.94	$30.53 - $50.96
Q4 2021	126,893	$6,076	$44.85	$39.63 - $48.98
Q3 2021	65,406	$2,711	$39.85	$34.55 - $46.00
Q2 2021	121,986	$5,514	$46.77	$40.84 - $53.16
Q1 2021	154,370	$6,823	$37.76	$30.47 - $48.65
Q4 2020	260,859	$9,070	$28.19	$17.58 - $37.88
Q4 2017	5,874	$462	$79.56	$72.70 - $85.13