ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 588,455 Value ($000) $11,281 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 626,736 Value ($000) $15,092 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 518,856 Value ($000) $10,097 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 551,292 Value ($000) $7,090 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 544,891 Value ($000) $9,388 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 529,782 Value ($000) $11,957 Avg Close $22.88 Range $19.40 - $26.59
Q1 2022
Shares 65,050 Value ($000) $2,652 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 190,500 Value ($000) $9,121 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 190,500 Value ($000) $7,896 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 356,900 Value ($000) $16,132 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 376,400 Value ($000) $16,637 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 391,400 Value ($000) $13,609 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 481,400 Value ($000) $8,343 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 481,400 Value ($000) $7,905 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 246,400 Value ($000) $2,235 Avg Close $20.14 Range $5.90 - $29.27