ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 13 Value ($000) $0 Avg Close $39.86 Range $35.43 - $46.51
Q2 2023
Shares 13 Value ($000) $0 Avg Close $36.96 Range $32.59 - $41.08
Q1 2023
Shares 22 Value ($000) $1 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 22 Value ($000) $1 Avg Close $34.97 Range $27.75 - $41.08