ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 791,499 Value ($000) $15,173 Avg Close $21.04 Range $17.70 - $26.16

Q3 2025

Shares 812,329 Value ($000) $19,561 Avg Close $23.36 Range $19.32 - $25.84

Q2 2025

Shares 79,492 Value ($000) $1,547 Avg Close $14.78 Range $10.04 - $19.91

Q1 2024

Shares 6,761 Value ($000) $223 Avg Close $34.04 Range $30.67 - $37.04

Q1 2021

Shares 6,062 Value ($000) $268 Avg Close $37.76 Range $30.47 - $48.65

Q4 2019

Shares 48,986 Value ($000) $1,041 Avg Close $22.18 Range $19.17 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	791,499	$15,173	$21.04	$17.70 - $26.16
Q3 2025	812,329	$19,561	$23.36	$19.32 - $25.84
Q2 2025	79,492	$1,547	$14.78	$10.04 - $19.91
Q1 2024	6,761	$223	$34.04	$30.67 - $37.04
Q1 2021	6,062	$268	$37.76	$30.47 - $48.65
Q4 2019	48,986	$1,041	$22.18	$19.17 - $26.19