ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 12,215 Value ($000) $294 Avg Close $23.36 Range $19.32 - $25.84

Q3 2021

Shares 3 Value ($000) $0 Avg Close $39.85 Range $34.55 - $46.00

Q2 2021

Shares 21 Value ($000) $1 Avg Close $46.77 Range $40.84 - $53.16

Q4 2019

Shares 304 Value ($000) $6 Avg Close $22.18 Range $19.17 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,215	$294	$23.36	$19.32 - $25.84
Q3 2021	3	$0	$39.85	$34.55 - $46.00
Q2 2021	21	$1	$46.77	$40.84 - $53.16
Q4 2019	304	$6	$22.18	$19.17 - $26.19