ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 361,001 Value ($000) $6,920 Avg Close $21.04 Range $17.70 - $26.16

Q3 2025

Shares 37,880 Value ($000) $912 Avg Close $23.36 Range $19.32 - $25.84

Q2 2025

Shares 225,612 Value ($000) $4,390 Avg Close $14.78 Range $10.04 - $19.91

Q1 2025

Shares 34,271 Value ($000) $441 Avg Close $16.08 Range $12.31 - $18.87

Q4 2024

Shares 356,230 Value ($000) $6,138 Avg Close $19.98 Range $16.43 - $23.39

Q3 2024

Shares 473,032 Value ($000) $10,676 Avg Close $22.88 Range $19.40 - $26.59

Q2 2024

Shares 316,144 Value ($000) $7,812 Avg Close $28.39 Range $24.22 - $32.79

Q1 2024

Shares 192,281 Value ($000) $6,330 Avg Close $34.04 Range $30.67 - $37.04

Q4 2023

Shares 124,637 Value ($000) $4,532 Avg Close $34.32 Range $30.11 - $37.19

Q3 2023

Shares 214,642 Value ($000) $7,877 Avg Close $39.86 Range $35.43 - $46.51

Q2 2023

Shares 187,725 Value ($000) $7,194 Avg Close $36.96 Range $32.59 - $41.08

Q1 2023

Shares 118,051 Value ($000) $4,835 Avg Close $41.75 Range $34.17 - $47.50

Q3 2022

Shares 40,985 Value ($000) $1,137 Avg Close $32.44 Range $27.15 - $39.44

Q2 2022

Shares 40,294 Value ($000) $1,194 Avg Close $33.60 Range $27.95 - $41.26

Q3 2020

Shares 190,370 Value ($000) $3,299 Avg Close $17.43 Range $15.00 - $19.19

Q2 2020

Shares 220,774 Value ($000) $3,625 Avg Close $15.21 Range $7.12 - $22.57

Q1 2020

Shares 189,836 Value ($000) $1,722 Avg Close $20.14 Range $5.90 - $29.27

Q4 2019

Shares 79,466 Value ($000) $1,689 Avg Close $22.18 Range $19.17 - $26.19

Q3 2019

Shares 63,087 Value ($000) $1,448 Avg Close $22.80 Range $18.69 - $26.40

Q1 2019

Shares 676,689 Value ($000) $8,770 Avg Close $17.51 Range $12.14 - $21.59

Q4 2018

Shares 63,241 Value ($000) $952 Avg Close $25.87 Range $14.91 - $39.95

Q4 2017

Shares 35,157 Value ($000) $2,767 Avg Close $79.56 Range $72.70 - $85.13

Q1 2017

Shares 4,701 Value ($000) $342 Avg Close $64.14 Range $54.50 - $74.25

Q4 2016

Shares 10,904 Value ($000) $639 Avg Close $50.50 Range $38.70 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,001	$6,920	$21.04	$17.70 - $26.16
Q3 2025	37,880	$912	$23.36	$19.32 - $25.84
Q2 2025	225,612	$4,390	$14.78	$10.04 - $19.91
Q1 2025	34,271	$441	$16.08	$12.31 - $18.87
Q4 2024	356,230	$6,138	$19.98	$16.43 - $23.39
Q3 2024	473,032	$10,676	$22.88	$19.40 - $26.59
Q2 2024	316,144	$7,812	$28.39	$24.22 - $32.79
Q1 2024	192,281	$6,330	$34.04	$30.67 - $37.04
Q4 2023	124,637	$4,532	$34.32	$30.11 - $37.19
Q3 2023	214,642	$7,877	$39.86	$35.43 - $46.51
Q2 2023	187,725	$7,194	$36.96	$32.59 - $41.08
Q1 2023	118,051	$4,835	$41.75	$34.17 - $47.50
Q3 2022	40,985	$1,137	$32.44	$27.15 - $39.44
Q2 2022	40,294	$1,194	$33.60	$27.95 - $41.26
Q3 2020	190,370	$3,299	$17.43	$15.00 - $19.19
Q2 2020	220,774	$3,625	$15.21	$7.12 - $22.57
Q1 2020	189,836	$1,722	$20.14	$5.90 - $29.27
Q4 2019	79,466	$1,689	$22.18	$19.17 - $26.19
Q3 2019	63,087	$1,448	$22.80	$18.69 - $26.40
Q1 2019	676,689	$8,770	$17.51	$12.14 - $21.59
Q4 2018	63,241	$952	$25.87	$14.91 - $39.95
Q4 2017	35,157	$2,767	$79.56	$72.70 - $85.13
Q1 2017	4,701	$342	$64.14	$54.50 - $74.25
Q4 2016	10,904	$639	$50.50	$38.70 - $57.41