ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 712,467 Value ($000) $13,658 Avg Close $21.04 Range $17.70 - $26.16

Q3 2025

Shares 601,198 Value ($000) $14,477 Avg Close $23.36 Range $19.32 - $25.84

Q2 2025

Shares 770,869 Value ($000) $15,001 Avg Close $14.78 Range $10.04 - $19.91

Q1 2025

Shares 1,153,296 Value ($000) $14,831 Avg Close $16.08 Range $12.31 - $18.87

Q4 2024

Shares 1,013,241 Value ($000) $17,458 Avg Close $19.98 Range $16.43 - $23.39

Q3 2024

Shares 1,020,575 Value ($000) $23,034 Avg Close $22.88 Range $19.40 - $26.59

Q2 2024

Shares 829,569 Value ($000) $20,499 Avg Close $28.39 Range $24.22 - $32.79

Q1 2024

Shares 655,903 Value ($000) $21,592 Avg Close $34.04 Range $30.67 - $37.04

Q4 2023

Shares 224,396 Value ($000) $8,159 Avg Close $34.32 Range $30.11 - $37.19

Q3 2023

Shares 40,801 Value ($000) $1,497 Avg Close $39.86 Range $35.43 - $46.51

Q1 2023

Shares 39,607 Value ($000) $1,622 Avg Close $41.75 Range $34.17 - $47.50

Q3 2022

Shares 11,752 Value ($000) $326 Avg Close $32.44 Range $27.15 - $39.44

Q4 2021

Shares 68,287 Value ($000) $3,270 Avg Close $44.85 Range $39.63 - $48.98

Q3 2021

Shares 204,339 Value ($000) $8,470 Avg Close $39.85 Range $34.55 - $46.00

Q2 2021

Shares 133,352 Value ($000) $6,028 Avg Close $46.77 Range $40.84 - $53.16

Q1 2021

Shares 218,743 Value ($000) $9,668 Avg Close $37.76 Range $30.47 - $48.65

Q4 2020

Shares 154,960 Value ($000) $5,388 Avg Close $28.19 Range $17.58 - $37.88

Q3 2020

Shares 50,953 Value ($000) $883 Avg Close $17.43 Range $15.00 - $19.19

Q2 2020

Shares 84,221 Value ($000) $1,383 Avg Close $15.21 Range $7.12 - $22.57

Q4 2019

Shares 43,801 Value ($000) $931 Avg Close $22.18 Range $19.17 - $26.19

Q3 2019

Shares 64,544 Value ($000) $1,482 Avg Close $22.80 Range $18.69 - $26.40

Q2 2019

Shares 101,319 Value ($000) $2,459 Avg Close $20.57 Range $13.46 - $26.02

Q1 2019

Shares 164,550 Value ($000) $2,133 Avg Close $17.51 Range $12.14 - $21.59

Q4 2018

Shares 170,277 Value ($000) $2,564 Avg Close $25.87 Range $14.91 - $39.95

Q3 2018

Shares 207,198 Value ($000) $8,145 Avg Close $45.01 Range $38.86 - $50.60

Q3 2017

Shares 104,985 Value ($000) $8,818 Avg Close $69.69 Range $62.39 - $85.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	712,467	$13,658	$21.04	$17.70 - $26.16
Q3 2025	601,198	$14,477	$23.36	$19.32 - $25.84
Q2 2025	770,869	$15,001	$14.78	$10.04 - $19.91
Q1 2025	1,153,296	$14,831	$16.08	$12.31 - $18.87
Q4 2024	1,013,241	$17,458	$19.98	$16.43 - $23.39
Q3 2024	1,020,575	$23,034	$22.88	$19.40 - $26.59
Q2 2024	829,569	$20,499	$28.39	$24.22 - $32.79
Q1 2024	655,903	$21,592	$34.04	$30.67 - $37.04
Q4 2023	224,396	$8,159	$34.32	$30.11 - $37.19
Q3 2023	40,801	$1,497	$39.86	$35.43 - $46.51
Q1 2023	39,607	$1,622	$41.75	$34.17 - $47.50
Q3 2022	11,752	$326	$32.44	$27.15 - $39.44
Q4 2021	68,287	$3,270	$44.85	$39.63 - $48.98
Q3 2021	204,339	$8,470	$39.85	$34.55 - $46.00
Q2 2021	133,352	$6,028	$46.77	$40.84 - $53.16
Q1 2021	218,743	$9,668	$37.76	$30.47 - $48.65
Q4 2020	154,960	$5,388	$28.19	$17.58 - $37.88
Q3 2020	50,953	$883	$17.43	$15.00 - $19.19
Q2 2020	84,221	$1,383	$15.21	$7.12 - $22.57
Q4 2019	43,801	$931	$22.18	$19.17 - $26.19
Q3 2019	64,544	$1,482	$22.80	$18.69 - $26.40
Q2 2019	101,319	$2,459	$20.57	$13.46 - $26.02
Q1 2019	164,550	$2,133	$17.51	$12.14 - $21.59
Q4 2018	170,277	$2,564	$25.87	$14.91 - $39.95
Q3 2018	207,198	$8,145	$45.01	$38.86 - $50.60
Q3 2017	104,985	$8,818	$69.69	$62.39 - $85.01