ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 163,954 Value ($000) $3,143 Avg Close $21.04 Range $17.70 - $26.16

Q3 2025

Shares 99,697 Value ($000) $2,401 Avg Close $23.36 Range $19.32 - $25.84

Q3 2024

Shares 62,366 Value ($000) $1,408 Avg Close $22.88 Range $19.40 - $26.59

Q2 2024

Shares 62,366 Value ($000) $1,541 Avg Close $28.39 Range $24.22 - $32.79

Q1 2024

Shares 62,366 Value ($000) $2,053 Avg Close $34.04 Range $30.67 - $37.04

Q4 2023

Shares 62,366 Value ($000) $2,268 Avg Close $34.32 Range $30.11 - $37.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,954	$3,143	$21.04	$17.70 - $26.16
Q3 2025	99,697	$2,401	$23.36	$19.32 - $25.84
Q3 2024	62,366	$1,408	$22.88	$19.40 - $26.59
Q2 2024	62,366	$1,541	$28.39	$24.22 - $32.79
Q1 2024	62,366	$2,053	$34.04	$30.67 - $37.04
Q4 2023	62,366	$2,268	$34.32	$30.11 - $37.19