ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 510,807 Value ($000) $9,792 Avg Close $21.04 Range $17.70 - $26.16

Q1 2025

Shares 353,461 Value ($000) $4,546 Avg Close $16.08 Range $12.31 - $18.87

Q4 2024

Shares 463,114 Value ($000) $7,979 Avg Close $19.98 Range $16.43 - $23.39

Q3 2024

Shares 434,616 Value ($000) $9,809 Avg Close $22.88 Range $19.40 - $26.59

Q2 2024

Shares 324,762 Value ($000) $8,025 Avg Close $28.39 Range $24.22 - $32.79

Q1 2024

Shares 400,452 Value ($000) $13,183 Avg Close $34.04 Range $30.67 - $37.04

Q4 2023

Shares 293,106 Value ($000) $10,657 Avg Close $34.32 Range $30.11 - $37.19

Q3 2023

Shares 211,856 Value ($000) $7,775 Avg Close $39.86 Range $35.43 - $46.51

Q2 2023

Shares 79,261 Value ($000) $3,037 Avg Close $36.96 Range $32.59 - $41.08

Q1 2023

Shares 72,566 Value ($000) $2,972 Avg Close $41.75 Range $34.17 - $47.50

Q4 2022

Shares 51,111 Value ($000) $1,773 Avg Close $34.97 Range $27.75 - $41.08

Q2 2021

Shares 6,405 Value ($000) $290 Avg Close $46.77 Range $40.84 - $53.16

Q1 2021

Shares 4,965 Value ($000) $219 Avg Close $37.76 Range $30.47 - $48.65

Q3 2018

Shares 3,419 Value ($000) $134 Avg Close $45.01 Range $38.86 - $50.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	510,807	$9,792	$21.04	$17.70 - $26.16
Q1 2025	353,461	$4,546	$16.08	$12.31 - $18.87
Q4 2024	463,114	$7,979	$19.98	$16.43 - $23.39
Q3 2024	434,616	$9,809	$22.88	$19.40 - $26.59
Q2 2024	324,762	$8,025	$28.39	$24.22 - $32.79
Q1 2024	400,452	$13,183	$34.04	$30.67 - $37.04
Q4 2023	293,106	$10,657	$34.32	$30.11 - $37.19
Q3 2023	211,856	$7,775	$39.86	$35.43 - $46.51
Q2 2023	79,261	$3,037	$36.96	$32.59 - $41.08
Q1 2023	72,566	$2,972	$41.75	$34.17 - $47.50
Q4 2022	51,111	$1,773	$34.97	$27.75 - $41.08
Q2 2021	6,405	$290	$46.77	$40.84 - $53.16
Q1 2021	4,965	$219	$37.76	$30.47 - $48.65
Q3 2018	3,419	$134	$45.01	$38.86 - $50.60