ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 573,883 Value ($000) $11,001 Avg Close $21.04 Range $17.70 - $26.16

Q3 2025

Shares 368,298 Value ($000) $8,869 Avg Close $23.36 Range $19.32 - $25.84

Q2 2025

Shares 525,657 Value ($000) $10,229 Avg Close $14.78 Range $10.04 - $19.91

Q1 2025

Shares 468,293 Value ($000) $6,022 Avg Close $16.08 Range $12.31 - $18.87

Q2 2024

Shares 23,948 Value ($000) $592 Avg Close $28.39 Range $24.22 - $32.79

Q1 2024

Shares 17,342 Value ($000) $571 Avg Close $34.04 Range $30.67 - $37.04

Q4 2023

Shares 24,120 Value ($000) $877 Avg Close $34.32 Range $30.11 - $37.19

Q3 2023

Shares 41,015 Value ($000) $1,505 Avg Close $39.86 Range $35.43 - $46.51

Q2 2023

Shares 16,169 Value ($000) $620 Avg Close $36.96 Range $32.59 - $41.08

Q2 2022

Shares 83,986 Value ($000) $2,489 Avg Close $33.60 Range $27.95 - $41.26

Q1 2022

Shares 183,662 Value ($000) $7,488 Avg Close $42.94 Range $30.53 - $50.96

Q4 2021

Shares 271,527 Value ($000) $13,001 Avg Close $44.85 Range $39.63 - $48.98

Q3 2021

Shares 430,473 Value ($000) $17,843 Avg Close $39.85 Range $34.55 - $46.00

Q1 2018

Shares 62,157 Value ($000) $3,715 Avg Close $66.01 Range $56.84 - $83.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	573,883	$11,001	$21.04	$17.70 - $26.16
Q3 2025	368,298	$8,869	$23.36	$19.32 - $25.84
Q2 2025	525,657	$10,229	$14.78	$10.04 - $19.91
Q1 2025	468,293	$6,022	$16.08	$12.31 - $18.87
Q2 2024	23,948	$592	$28.39	$24.22 - $32.79
Q1 2024	17,342	$571	$34.04	$30.67 - $37.04
Q4 2023	24,120	$877	$34.32	$30.11 - $37.19
Q3 2023	41,015	$1,505	$39.86	$35.43 - $46.51
Q2 2023	16,169	$620	$36.96	$32.59 - $41.08
Q2 2022	83,986	$2,489	$33.60	$27.95 - $41.26
Q1 2022	183,662	$7,488	$42.94	$30.53 - $50.96
Q4 2021	271,527	$13,001	$44.85	$39.63 - $48.98
Q3 2021	430,473	$17,843	$39.85	$34.55 - $46.00
Q1 2018	62,157	$3,715	$66.01	$56.84 - $83.48