ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2024

Shares 70,374 Value ($000) $1,213 Avg Close $19.98 Range $16.43 - $23.39

Q3 2024

Shares 172,661 Value ($000) $3,897 Avg Close $22.88 Range $19.40 - $26.59

Q2 2024

Shares 116,437 Value ($000) $2,877 Avg Close $28.39 Range $24.22 - $32.79

Q1 2024

Shares 117,701 Value ($000) $3,875 Avg Close $34.04 Range $30.67 - $37.04

Q4 2023

Shares 15,218 Value ($000) $553 Avg Close $34.32 Range $30.11 - $37.19

Q3 2020

Shares 11,536 Value ($000) $200 Avg Close $17.43 Range $15.00 - $19.19

Q4 2018

Shares 23,264 Value ($000) $350 Avg Close $25.87 Range $14.91 - $39.95

Q2 2018

Shares 6,585 Value ($000) $324 Avg Close $56.37 Range $46.76 - $66.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	70,374	$1,213	$19.98	$16.43 - $23.39
Q3 2024	172,661	$3,897	$22.88	$19.40 - $26.59
Q2 2024	116,437	$2,877	$28.39	$24.22 - $32.79
Q1 2024	117,701	$3,875	$34.04	$30.67 - $37.04
Q4 2023	15,218	$553	$34.32	$30.11 - $37.19
Q3 2020	11,536	$200	$17.43	$15.00 - $19.19
Q4 2018	23,264	$350	$25.87	$14.91 - $39.95
Q2 2018	6,585	$324	$56.37	$46.76 - $66.44