ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 46,629 Value ($000) $894 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 41,095 Value ($000) $990 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 29,710 Value ($000) $578 Avg Close $14.78 Range $10.04 - $19.91
Q4 2023
Shares 20,244 Value ($000) $736 Avg Close $34.32 Range $30.11 - $37.19
Q4 2020
Shares 6,997 Value ($000) $243 Avg Close $28.19 Range $17.58 - $37.88
Q3 2020
Shares 10,892 Value ($000) $189 Avg Close $17.43 Range $15.00 - $19.19
Q4 2019
Shares 9,484 Value ($000) $202 Avg Close $22.18 Range $19.17 - $26.19
Q2 2019
Shares 8,890 Value ($000) $216 Avg Close $20.57 Range $13.46 - $26.02
Q4 2018
Shares 16,554 Value ($000) $249 Avg Close $25.87 Range $14.91 - $39.95