ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025

Shares 169 Value ($000) $3 Avg Close $21.04 Range $17.70 - $26.16

Q3 2025

Shares 169 Value ($000) $4 Avg Close $23.36 Range $19.32 - $25.84

Q2 2025

Shares 169 Value ($000) $3 Avg Close $14.78 Range $10.04 - $19.91

Q3 2024

Shares 125 Value ($000) $3 Avg Close $22.88 Range $19.40 - $26.59

Q2 2024

Shares 125 Value ($000) $3 Avg Close $28.39 Range $24.22 - $32.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169	$3	$21.04	$17.70 - $26.16
Q3 2025	169	$4	$23.36	$19.32 - $25.84
Q2 2025	169	$3	$14.78	$10.04 - $19.91
Q3 2024	125	$3	$22.88	$19.40 - $26.59
Q2 2024	125	$3	$28.39	$24.22 - $32.79