ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025
Shares 10,878 Value ($000) $262 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 29,088 Value ($000) $566 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 21,903 Value ($000) $282 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 21,657 Value ($000) $373 Avg Close $19.98 Range $16.43 - $23.39
Q1 2024
Shares 18,744 Value ($000) $617 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 17,692 Value ($000) $643 Avg Close $34.32 Range $30.11 - $37.19
Q3 2023
Shares 16,246 Value ($000) $596 Avg Close $39.86 Range $35.43 - $46.51
Q1 2023
Shares 11,751 Value ($000) $481 Avg Close $41.75 Range $34.17 - $47.50