ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 44,987 Value ($000) $862 Avg Close $21.04 Range $17.70 - $26.16

Q3 2025

Shares 46,120 Value ($000) $1,111 Avg Close $23.36 Range $19.32 - $25.84

Q2 2025

Shares 37,767 Value ($000) $735 Avg Close $14.78 Range $10.04 - $19.91

Q1 2025

Shares 49,713 Value ($000) $639 Avg Close $16.08 Range $12.31 - $18.87

Q4 2024

Shares 46,056 Value ($000) $794 Avg Close $19.98 Range $16.43 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,987	$862	$21.04	$17.70 - $26.16
Q3 2025	46,120	$1,111	$23.36	$19.32 - $25.84
Q2 2025	37,767	$735	$14.78	$10.04 - $19.91
Q1 2025	49,713	$639	$16.08	$12.31 - $18.87
Q4 2024	46,056	$794	$19.98	$16.43 - $23.39