ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2023

Shares 9,859 Value ($000) $362 Avg Close $39.86 Range $35.43 - $46.51

Q3 2021

Shares 10,824 Value ($000) $449 Avg Close $39.85 Range $34.55 - $46.00

Q2 2021

Shares 10,824 Value ($000) $489 Avg Close $46.77 Range $40.84 - $53.16

Q1 2021

Shares 10,824 Value ($000) $478 Avg Close $37.76 Range $30.47 - $48.65

Q4 2020

Shares 5,869 Value ($000) $204 Avg Close $28.19 Range $17.58 - $37.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,859	$362	$39.86	$35.43 - $46.51
Q3 2021	10,824	$449	$39.85	$34.55 - $46.00
Q2 2021	10,824	$489	$46.77	$40.84 - $53.16
Q1 2021	10,824	$478	$37.76	$30.47 - $48.65
Q4 2020	5,869	$204	$28.19	$17.58 - $37.88