ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2021
Shares 318,697 Value ($000) $15,259 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 713,697 Value ($000) $29,583 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 735,697 Value ($000) $33,254 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 745,697 Value ($000) $32,960 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 620,697 Value ($000) $21,582 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 1,218,697 Value ($000) $21,120 Avg Close $17.43 Range $15.00 - $19.19
Q2 2020
Shares 1,408,697 Value ($000) $23,131 Avg Close $15.21 Range $7.12 - $22.57
Q1 2020
Shares 1,437,697 Value ($000) $13,040 Avg Close $20.14 Range $5.90 - $29.27
Q3 2019
Shares 988,565 Value ($000) $22,697 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 2,110,408 Value ($000) $51,220 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 2,555,891 Value ($000) $33,124 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 2,715,891 Value ($000) $40,901 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 2,874,990 Value ($000) $113,016 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 3,234,990 Value ($000) $159,129 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 3,805,900 Value ($000) $227,441 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 3,217,900 Value ($000) $253,249 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 3,329,900 Value ($000) $279,678 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 3,426,600 Value ($000) $224,031 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 3,134,600 Value ($000) $227,791 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 3,089,600 Value ($000) $181,051 Avg Close $50.50 Range $38.70 - $57.41