ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 43,463 Value ($000) $833 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 96,704 Value ($000) $2,329 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 186,547 Value ($000) $3,630 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 222,795 Value ($000) $2,865 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 46,808 Value ($000) $807 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 43,063 Value ($000) $972 Avg Close $22.88 Range $19.40 - $26.59
Q1 2024
Shares 115,095 Value ($000) $3,789 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 68,378 Value ($000) $2,486 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 53,858 Value ($000) $1,977 Avg Close $39.86 Range $35.43 - $46.51
Q1 2021
Shares 13,982 Value ($000) $618,004 Avg Close $37.76 Range $30.47 - $48.65
Q4 2018
Shares 47,794 Value ($000) $720 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 53,775 Value ($000) $2,114 Avg Close $45.01 Range $38.86 - $50.60