ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 82,146 Value ($000) $1,575 Avg Close $21.04 Range $17.70 - $26.16

Q1 2025

Shares 80,583 Value ($000) $1,036 Avg Close $16.08 Range $12.31 - $18.87

Q2 2024

Shares 35,562 Value ($000) $879 Avg Close $28.39 Range $24.22 - $32.79

Q1 2024

Shares 7,427 Value ($000) $244 Avg Close $34.04 Range $30.67 - $37.04

Q4 2023

Shares 7,761 Value ($000) $282 Avg Close $34.32 Range $30.11 - $37.19

Q2 2023

Shares 12,997 Value ($000) $498 Avg Close $36.96 Range $32.59 - $41.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,146	$1,575	$21.04	$17.70 - $26.16
Q1 2025	80,583	$1,036	$16.08	$12.31 - $18.87
Q2 2024	35,562	$879	$28.39	$24.22 - $32.79
Q1 2024	7,427	$244	$34.04	$30.67 - $37.04
Q4 2023	7,761	$282	$34.32	$30.11 - $37.19
Q2 2023	12,997	$498	$36.96	$32.59 - $41.08