ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 26,684 Value ($000) $512 Avg Close $21.04 Range $17.70 - $26.16

Q3 2025

Shares 37,911 Value ($000) $913 Avg Close $23.36 Range $19.32 - $25.84

Q2 2025

Shares 273,823 Value ($000) $5,329 Avg Close $14.78 Range $10.04 - $19.91

Q1 2025

Shares 256,423 Value ($000) $3,298 Avg Close $16.08 Range $12.31 - $18.87

Q4 2024

Shares 162,886 Value ($000) $2,807 Avg Close $19.98 Range $16.43 - $23.39

Q3 2024

Shares 157,789 Value ($000) $3,561 Avg Close $22.88 Range $19.40 - $26.59

Q2 2024

Shares 120,938 Value ($000) $2,988 Avg Close $28.39 Range $24.22 - $32.79

Q1 2024

Shares 123,350 Value ($000) $4,061 Avg Close $34.04 Range $30.67 - $37.04

Q4 2023

Shares 50,104 Value ($000) $1,822 Avg Close $34.32 Range $30.11 - $37.19

Q3 2023

Shares 50,876 Value ($000) $1,867 Avg Close $39.86 Range $35.43 - $46.51

Q2 2023

Shares 18,034 Value ($000) $691 Avg Close $36.96 Range $32.59 - $41.08

Q1 2023

Shares 14,194 Value ($000) $581 Avg Close $41.75 Range $34.17 - $47.50

Q4 2022

Shares 125,402 Value ($000) $4,350 Avg Close $34.97 Range $27.75 - $41.08

Q3 2022

Shares 177,133 Value ($000) $4,915 Avg Close $32.44 Range $27.15 - $39.44

Q2 2022

Shares 150,851 Value ($000) $4,470 Avg Close $33.60 Range $27.95 - $41.26

Q1 2022

Shares 93,856 Value ($000) $3,827 Avg Close $42.94 Range $30.53 - $50.96

Q4 2021

Shares 105,997 Value ($000) $5,075 Avg Close $44.85 Range $39.63 - $48.98

Q3 2021

Shares 13,203 Value ($000) $547 Avg Close $39.85 Range $34.55 - $46.00

Q2 2021

Shares 14,524 Value ($000) $656 Avg Close $46.77 Range $40.84 - $53.16

Q4 2018

Shares 120,085 Value ($000) $1,808 Avg Close $25.87 Range $14.91 - $39.95

Q3 2018

Shares 143,337 Value ($000) $5,635 Avg Close $45.01 Range $38.86 - $50.60

Q2 2018

Shares 141,349 Value ($000) $6,953 Avg Close $56.37 Range $46.76 - $66.44

Q1 2018

Shares 141,623 Value ($000) $8,463 Avg Close $66.01 Range $56.84 - $83.48

Q4 2017

Shares 79,030 Value ($000) $6,220 Avg Close $79.56 Range $72.70 - $85.13

Q3 2017

Shares 72,219 Value ($000) $6,066 Avg Close $69.69 Range $62.39 - $85.01

Q2 2017

Shares 72,018 Value ($000) $4,709 Avg Close $66.63 Range $60.00 - $73.78

Q1 2017

Shares 63,646 Value ($000) $4,625 Avg Close $64.14 Range $54.50 - $74.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,684	$512	$21.04	$17.70 - $26.16
Q3 2025	37,911	$913	$23.36	$19.32 - $25.84
Q2 2025	273,823	$5,329	$14.78	$10.04 - $19.91
Q1 2025	256,423	$3,298	$16.08	$12.31 - $18.87
Q4 2024	162,886	$2,807	$19.98	$16.43 - $23.39
Q3 2024	157,789	$3,561	$22.88	$19.40 - $26.59
Q2 2024	120,938	$2,988	$28.39	$24.22 - $32.79
Q1 2024	123,350	$4,061	$34.04	$30.67 - $37.04
Q4 2023	50,104	$1,822	$34.32	$30.11 - $37.19
Q3 2023	50,876	$1,867	$39.86	$35.43 - $46.51
Q2 2023	18,034	$691	$36.96	$32.59 - $41.08
Q1 2023	14,194	$581	$41.75	$34.17 - $47.50
Q4 2022	125,402	$4,350	$34.97	$27.75 - $41.08
Q3 2022	177,133	$4,915	$32.44	$27.15 - $39.44
Q2 2022	150,851	$4,470	$33.60	$27.95 - $41.26
Q1 2022	93,856	$3,827	$42.94	$30.53 - $50.96
Q4 2021	105,997	$5,075	$44.85	$39.63 - $48.98
Q3 2021	13,203	$547	$39.85	$34.55 - $46.00
Q2 2021	14,524	$656	$46.77	$40.84 - $53.16
Q4 2018	120,085	$1,808	$25.87	$14.91 - $39.95
Q3 2018	143,337	$5,635	$45.01	$38.86 - $50.60
Q2 2018	141,349	$6,953	$56.37	$46.76 - $66.44
Q1 2018	141,623	$8,463	$66.01	$56.84 - $83.48
Q4 2017	79,030	$6,220	$79.56	$72.70 - $85.13
Q3 2017	72,219	$6,066	$69.69	$62.39 - $85.01
Q2 2017	72,018	$4,709	$66.63	$60.00 - $73.78
Q1 2017	63,646	$4,625	$64.14	$54.50 - $74.25