ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 188,839 Value ($000) $3,620 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 117,900 Value ($000) $2,839 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 117,900 Value ($000) $2,294 Avg Close $14.78 Range $10.04 - $19.91
Q4 2023
Shares 60,000 Value ($000) $2,182 Avg Close $34.32 Range $30.11 - $37.19
Q2 2021
Shares 26,500 Value ($000) $1,198 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 273,000 Value ($000) $12,067 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 14,411 Value ($000) $501 Avg Close $28.19 Range $17.58 - $37.88
Q4 2019
Shares 200,000 Value ($000) $4,250 Avg Close $22.18 Range $19.17 - $26.19