ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2022

Shares 2 Value ($000) $0 Avg Close $32.44 Range $27.15 - $39.44

Q2 2022

Shares 2 Value ($000) $0 Avg Close $33.60 Range $27.95 - $41.26

Q1 2022

Shares 2 Value ($000) $0 Avg Close $42.94 Range $30.53 - $50.96

Q4 2021

Shares 6 Value ($000) $0 Avg Close $44.85 Range $39.63 - $48.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2	$0	$32.44	$27.15 - $39.44
Q2 2022	2	$0	$33.60	$27.95 - $41.26
Q1 2022	2	$0	$42.94	$30.53 - $50.96
Q4 2021	6	$0	$44.85	$39.63 - $48.98