ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 746 Value ($000) $0 Avg Close $21.04 Range $17.70 - $26.16

Q3 2025

Shares 749 Value ($000) $0 Avg Close $23.36 Range $19.32 - $25.84

Q2 2024

Shares 358 Value ($000) $0 Avg Close $28.39 Range $24.22 - $32.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	746	$0	$21.04	$17.70 - $26.16
Q3 2025	749	$0	$23.36	$19.32 - $25.84
Q2 2024	358	$0	$28.39	$24.22 - $32.79