ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 5 Value ($000) $0 Avg Close $33.60 Range $27.95 - $41.26
Q1 2022
Shares 5 Value ($000) $0 Avg Close $42.94 Range $30.53 - $50.96
Q4 2021
Shares 5 Value ($000) $0 Avg Close $44.85 Range $39.63 - $48.98
Q3 2021
Shares 14 Value ($000) $1 Avg Close $39.85 Range $34.55 - $46.00
Q2 2021
Shares 17 Value ($000) $1 Avg Close $46.77 Range $40.84 - $53.16
Q1 2021
Shares 13 Value ($000) $1 Avg Close $37.76 Range $30.47 - $48.65
Q4 2020
Shares 13 Value ($000) $0 Avg Close $28.19 Range $17.58 - $37.88