ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 87,100 Value ($000) $1,670 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 97,297 Value ($000) $2,343 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 93,117 Value ($000) $1,812 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 91,296 Value ($000) $1,174 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 117,934 Value ($000) $2,032 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 14,021 Value ($000) $316 Avg Close $22.88 Range $19.40 - $26.59
Q1 2024
Shares 13,859 Value ($000) $456 Avg Close $34.04 Range $30.67 - $37.04
Q3 2023
Shares 8,385 Value ($000) $308 Avg Close $39.86 Range $35.43 - $46.51
Q1 2023
Shares 12,263 Value ($000) $502 Avg Close $41.75 Range $34.17 - $47.50
Q4 2022
Shares 9,079 Value ($000) $315 Avg Close $34.97 Range $27.75 - $41.08
Q2 2020
Shares 30,372 Value ($000) $499 Avg Close $15.21 Range $7.12 - $22.57
Q3 2018
Shares 14,000 Value ($000) $550 Avg Close $45.01 Range $38.86 - $50.60