ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 13,476 Value ($000) $173 Avg Close $16.08 Range $12.31 - $18.87

Q4 2024

Shares 15,983 Value ($000) $275 Avg Close $19.98 Range $16.43 - $23.39

Q2 2023

Shares 16,849 Value ($000) $646 Avg Close $36.96 Range $32.59 - $41.08

Q1 2023

Shares 115,452 Value ($000) $4,729 Avg Close $41.75 Range $34.17 - $47.50

Q4 2020

Shares 6,715 Value ($000) $233 Avg Close $28.19 Range $17.58 - $37.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,476	$173	$16.08	$12.31 - $18.87
Q4 2024	15,983	$275	$19.98	$16.43 - $23.39
Q2 2023	16,849	$646	$36.96	$32.59 - $41.08
Q1 2023	115,452	$4,729	$41.75	$34.17 - $47.50
Q4 2020	6,715	$233	$28.19	$17.58 - $37.88