ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025

Shares 79,417 Value ($000) $2 Avg Close $14.78 Range $10.04 - $19.91

Q1 2025

Shares 79,417 Value ($000) $1 Avg Close $16.08 Range $12.31 - $18.87

Q2 2024

Shares 9,196 Value ($000) $0 Avg Close $28.39 Range $24.22 - $32.79

Q1 2022

Shares 12,566 Value ($000) $512 Avg Close $42.94 Range $30.53 - $50.96

Q4 2021

Shares 9,661 Value ($000) $463 Avg Close $44.85 Range $39.63 - $48.98

Q3 2021

Shares 9,661 Value ($000) $400 Avg Close $39.85 Range $34.55 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	79,417	$2	$14.78	$10.04 - $19.91
Q1 2025	79,417	$1	$16.08	$12.31 - $18.87
Q2 2024	9,196	$0	$28.39	$24.22 - $32.79
Q1 2022	12,566	$512	$42.94	$30.53 - $50.96
Q4 2021	9,661	$463	$44.85	$39.63 - $48.98
Q3 2021	9,661	$400	$39.85	$34.55 - $46.00