GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,232,238 Value ($000) $21,478 Avg Close $15.92 Range $12.26 - $17.91

Q3 2025

Shares 1,024,776 Value ($000) $13,957 Avg Close $12.66 Range $10.38 - $14.01

Q2 2025

Shares 338,208 Value ($000) $3,555 Avg Close $10.07 Range $7.01 - $12.09

Q1 2025

Shares 113,462 Value ($000) $950 Avg Close $9.27 Range $8.02 - $10.38

Q4 2024

Shares 127,534 Value ($000) $1,152 Avg Close $8.30 Range $7.13 - $9.69

Q3 2024

Shares 164,422 Value ($000) $1,345 Avg Close $8.41 Range $7.57 - $10.08

Q2 2024

Shares 62,762 Value ($000) $539 Avg Close $9.24 Range $8.32 - $10.06

Q1 2024

Shares 118,450 Value ($000) $1,177 Avg Close $9.20 Range $8.06 - $10.16

Q4 2023

Shares 119,304 Value ($000) $1,154 Avg Close $7.72 Range $6.43 - $9.75

Q3 2023

Shares 57,392 Value ($000) $452 Avg Close $7.70 Range $7.03 - $8.08

Q2 2023

Shares 52,678 Value ($000) $399 Avg Close $8.02 Range $7.29 - $8.68

Q1 2023

Shares 64,964 Value ($000) $498 Avg Close $7.74 Range $6.63 - $8.65

Q4 2022

Shares 55,098 Value ($000) $420 Avg Close $7.03 Range $5.57 - $8.08

Q3 2022

Shares 59,125 Value ($000) $335 Avg Close $6.87 Range $5.64 - $8.19

Q2 2022

Shares 71,232 Value ($000) $550 Avg Close $6.77 Range $5.61 - $8.43

Q1 2022

Shares 75,815 Value ($000) $546 Avg Close $7.17 Range $6.16 - $8.23

Q4 2021

Shares 46,740 Value ($000) $376 Avg Close $7.37 Range $6.50 - $8.59

Q3 2021

Shares 23,057 Value ($000) $169 Avg Close $7.18 Range $6.25 - $8.04

Q2 2021

Shares 37,162 Value ($000) $297 Avg Close $6.62 Range $4.89 - $8.90

Q2 2020

Shares 102,125 Value ($000) $565 Avg Close $4.88 Range $2.52 - $6.97

Q1 2020

Shares 203,452 Value ($000) $583 Avg Close $7.28 Range $2.50 - $10.69

Q4 2019

Shares 299,618 Value ($000) $2,994 Avg Close $10.19 Range $8.46 - $12.20

Q3 2019

Shares 225,356 Value ($000) $2,244 Avg Close $12.29 Range $9.30 - $15.89

Q2 2019

Shares 266,022 Value ($000) $4,083 Avg Close $16.97 Range $14.40 - $19.71

Q1 2019

Shares 298,811 Value ($000) $4,402 Avg Close $15.07 Range $11.36 - $17.89

Q4 2018

Shares 433,653 Value ($000) $5,352 Avg Close $13.59 Range $11.01 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,232,238	$21,478	$15.92	$12.26 - $17.91
Q3 2025	1,024,776	$13,957	$12.66	$10.38 - $14.01
Q2 2025	338,208	$3,555	$10.07	$7.01 - $12.09
Q1 2025	113,462	$950	$9.27	$8.02 - $10.38
Q4 2024	127,534	$1,152	$8.30	$7.13 - $9.69
Q3 2024	164,422	$1,345	$8.41	$7.57 - $10.08
Q2 2024	62,762	$539	$9.24	$8.32 - $10.06
Q1 2024	118,450	$1,177	$9.20	$8.06 - $10.16
Q4 2023	119,304	$1,154	$7.72	$6.43 - $9.75
Q3 2023	57,392	$452	$7.70	$7.03 - $8.08
Q2 2023	52,678	$399	$8.02	$7.29 - $8.68
Q1 2023	64,964	$498	$7.74	$6.63 - $8.65
Q4 2022	55,098	$420	$7.03	$5.57 - $8.08
Q3 2022	59,125	$335	$6.87	$5.64 - $8.19
Q2 2022	71,232	$550	$6.77	$5.61 - $8.43
Q1 2022	75,815	$546	$7.17	$6.16 - $8.23
Q4 2021	46,740	$376	$7.37	$6.50 - $8.59
Q3 2021	23,057	$169	$7.18	$6.25 - $8.04
Q2 2021	37,162	$297	$6.62	$4.89 - $8.90
Q2 2020	102,125	$565	$4.88	$2.52 - $6.97
Q1 2020	203,452	$583	$7.28	$2.50 - $10.69
Q4 2019	299,618	$2,994	$10.19	$8.46 - $12.20
Q3 2019	225,356	$2,244	$12.29	$9.30 - $15.89
Q2 2019	266,022	$4,083	$16.97	$14.40 - $19.71
Q1 2019	298,811	$4,402	$15.07	$11.36 - $17.89
Q4 2018	433,653	$5,352	$13.59	$11.01 - $18.65