ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 96,375 Value ($000) $1,848 Avg Close $21.04 Range $17.70 - $26.16

Q3 2025

Shares 78,596 Value ($000) $1,893 Avg Close $23.36 Range $19.32 - $25.84

Q2 2025

Shares 97,605 Value ($000) $1,899 Avg Close $14.78 Range $10.04 - $19.91

Q1 2025

Shares 87,561 Value ($000) $1,126 Avg Close $16.08 Range $12.31 - $18.87

Q4 2021

Shares 46,921 Value ($000) $2,246,577 Avg Close $44.85 Range $39.63 - $48.98

Q3 2021

Shares 23,065 Value ($000) $956,044 Avg Close $39.85 Range $34.55 - $46.00

Q2 2021

Shares 33,903 Value ($000) $1,532,416 Avg Close $46.77 Range $40.84 - $53.16

Q1 2021

Shares 64,319 Value ($000) $2,842,900 Avg Close $37.76 Range $30.47 - $48.65

Q4 2020

Shares 34,668 Value ($000) $1,205,406 Avg Close $28.19 Range $17.58 - $37.88

Q3 2020

Shares 24,769 Value ($000) $429,247 Avg Close $17.43 Range $15.00 - $19.19

Q2 2020

Shares 27,476 Value ($000) $451,156 Avg Close $15.21 Range $7.12 - $22.57

Q1 2020

Shares 87,152 Value ($000) $790,469 Avg Close $20.14 Range $5.90 - $29.27

Q4 2019

Shares 26,289 Value ($000) $558,641 Avg Close $22.18 Range $19.17 - $26.19

Q3 2019

Shares 15,041 Value ($000) $345,341 Avg Close $22.80 Range $18.69 - $26.40

Q2 2019

Shares 4,515 Value ($000) $109,579 Avg Close $20.57 Range $13.46 - $26.02

Q1 2019

Shares 11,157 Value ($000) $144,595 Avg Close $17.51 Range $12.14 - $21.59

Q4 2018

Shares 22,458 Value ($000) $338,217 Avg Close $25.87 Range $14.91 - $39.95

Q3 2018

Shares 69,859 Value ($000) $2,746,158 Avg Close $45.01 Range $38.86 - $50.60

Q2 2018

Shares 64,962 Value ($000) $3,195,481 Avg Close $56.37 Range $46.76 - $66.44

Q1 2018

Shares 38,993 Value ($000) $2,330,222 Avg Close $66.01 Range $56.84 - $83.48

Q4 2017

Shares 19,013 Value ($000) $1,496,323 Avg Close $79.56 Range $72.70 - $85.13

Q3 2017

Shares 19,274 Value ($000) $1,618,823 Avg Close $69.69 Range $62.39 - $85.01

Q2 2017

Shares 9,701 Value ($000) $634,251 Avg Close $66.63 Range $60.00 - $73.78

Q1 2017

Shares 9,702 Value ($000) $705,044 Avg Close $64.14 Range $54.50 - $74.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,375	$1,848	$21.04	$17.70 - $26.16
Q3 2025	78,596	$1,893	$23.36	$19.32 - $25.84
Q2 2025	97,605	$1,899	$14.78	$10.04 - $19.91
Q1 2025	87,561	$1,126	$16.08	$12.31 - $18.87
Q4 2021	46,921	$2,246,577	$44.85	$39.63 - $48.98
Q3 2021	23,065	$956,044	$39.85	$34.55 - $46.00
Q2 2021	33,903	$1,532,416	$46.77	$40.84 - $53.16
Q1 2021	64,319	$2,842,900	$37.76	$30.47 - $48.65
Q4 2020	34,668	$1,205,406	$28.19	$17.58 - $37.88
Q3 2020	24,769	$429,247	$17.43	$15.00 - $19.19
Q2 2020	27,476	$451,156	$15.21	$7.12 - $22.57
Q1 2020	87,152	$790,469	$20.14	$5.90 - $29.27
Q4 2019	26,289	$558,641	$22.18	$19.17 - $26.19
Q3 2019	15,041	$345,341	$22.80	$18.69 - $26.40
Q2 2019	4,515	$109,579	$20.57	$13.46 - $26.02
Q1 2019	11,157	$144,595	$17.51	$12.14 - $21.59
Q4 2018	22,458	$338,217	$25.87	$14.91 - $39.95
Q3 2018	69,859	$2,746,158	$45.01	$38.86 - $50.60
Q2 2018	64,962	$3,195,481	$56.37	$46.76 - $66.44
Q1 2018	38,993	$2,330,222	$66.01	$56.84 - $83.48
Q4 2017	19,013	$1,496,323	$79.56	$72.70 - $85.13
Q3 2017	19,274	$1,618,823	$69.69	$62.39 - $85.01
Q2 2017	9,701	$634,251	$66.63	$60.00 - $73.78
Q1 2017	9,702	$705,044	$64.14	$54.50 - $74.25