ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 614 Value ($000) $12 Avg Close $21.04 Range $17.70 - $26.16
Q3 2025
Shares 2,304 Value ($000) $55 Avg Close $23.36 Range $19.32 - $25.84
Q2 2025
Shares 873 Value ($000) $17 Avg Close $14.78 Range $10.04 - $19.91
Q1 2025
Shares 222 Value ($000) $3 Avg Close $16.08 Range $12.31 - $18.87
Q4 2024
Shares 1,491 Value ($000) $26 Avg Close $19.98 Range $16.43 - $23.39
Q3 2024
Shares 1,003 Value ($000) $23 Avg Close $22.88 Range $19.40 - $26.59
Q2 2024
Shares 436 Value ($000) $11 Avg Close $28.39 Range $24.22 - $32.79
Q1 2024
Shares 886 Value ($000) $29 Avg Close $34.04 Range $30.67 - $37.04
Q4 2023
Shares 680 Value ($000) $25 Avg Close $34.32 Range $30.11 - $37.19
Q4 2022
Shares 86 Value ($000) $3 Avg Close $34.97 Range $27.75 - $41.08