ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023
Shares 231,297 Value ($000) $8,410 Avg Close $34.32 Range $30.11 - $37.19
Q1 2023
Shares 1,000,000 Value ($000) $40,960 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 500,000 Value ($000) $17,345 Avg Close $34.97 Range $27.75 - $41.08
Q3 2022
Shares 1,000,000 Value ($000) $27,750 Avg Close $32.44 Range $27.15 - $39.44
Q2 2022
Shares 1,100,000 Value ($000) $32,593 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 700,000 Value ($000) $28,539 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 400,000 Value ($000) $19,152 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 400,000 Value ($000) $16,580 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 100,000 Value ($000) $4,520 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 550,000 Value ($000) $24,310 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 669,761 Value ($000) $23,288 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 1,787,531 Value ($000) $30,978 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 1,451,052 Value ($000) $23,826 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 1,250,000 Value ($000) $11,338 Avg Close $20.14 Range $5.90 - $29.27