ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 48,799 Value ($000) $935 Avg Close $21.04 Range $17.70 - $26.16

Q1 2025

Shares 76,048 Value ($000) $978 Avg Close $16.08 Range $12.31 - $18.87

Q2 2024

Shares 29,579 Value ($000) $731 Avg Close $28.39 Range $24.22 - $32.79

Q1 2024

Shares 14,893 Value ($000) $490 Avg Close $34.04 Range $30.67 - $37.04

Q3 2023

Shares 13,168 Value ($000) $483 Avg Close $39.86 Range $35.43 - $46.51

Q1 2023

Shares 9,540 Value ($000) $391 Avg Close $41.75 Range $34.17 - $47.50

Q1 2021

Shares 6,543 Value ($000) $289 Avg Close $37.76 Range $30.47 - $48.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,799	$935	$21.04	$17.70 - $26.16
Q1 2025	76,048	$978	$16.08	$12.31 - $18.87
Q2 2024	29,579	$731	$28.39	$24.22 - $32.79
Q1 2024	14,893	$490	$34.04	$30.67 - $37.04
Q3 2023	13,168	$483	$39.86	$35.43 - $46.51
Q1 2023	9,540	$391	$41.75	$34.17 - $47.50
Q1 2021	6,543	$289	$37.76	$30.47 - $48.65