GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,272,348 Value ($000) $22,177 Avg Close $15.92 Range $12.26 - $17.91

Q3 2025

Shares 1,205,172 Value ($000) $16,414 Avg Close $12.66 Range $10.38 - $14.01

Q2 2025

Shares 1,107,747 Value ($000) $11,642 Avg Close $10.07 Range $7.01 - $12.09

Q1 2025

Shares 349,832 Value ($000) $2,928 Avg Close $9.27 Range $8.02 - $10.38

Q4 2024

Shares 369,976 Value ($000) $3,341 Avg Close $8.30 Range $7.13 - $9.69

Q3 2024

Shares 311,931 Value ($000) $2,552 Avg Close $8.41 Range $7.57 - $10.08

Q2 2024

Shares 343,760 Value ($000) $2,953 Avg Close $9.24 Range $8.32 - $10.06

Q1 2024

Shares 341,551 Value ($000) $3,395 Avg Close $9.20 Range $8.06 - $10.16

Q4 2023

Shares 351,739 Value ($000) $3,401 Avg Close $7.72 Range $6.43 - $9.75

Q3 2023

Shares 329,733 Value ($000) $2,598 Avg Close $7.70 Range $7.03 - $8.08

Q2 2023

Shares 117,988 Value ($000) $893 Avg Close $8.02 Range $7.29 - $8.68

Q1 2023

Shares 110,548 Value ($000) $847 Avg Close $7.74 Range $6.63 - $8.65

Q4 2022

Shares 108,552 Value ($000) $827 Avg Close $7.03 Range $5.57 - $8.08

Q3 2022

Shares 108,746 Value ($000) $615 Avg Close $6.87 Range $5.64 - $8.19

Q2 2022

Shares 111,319 Value ($000) $861 Avg Close $6.77 Range $5.61 - $8.43

Q1 2022

Shares 113,225 Value ($000) $814 Avg Close $7.17 Range $6.16 - $8.23

Q4 2021

Shares 116,146 Value ($000) $933 Avg Close $7.37 Range $6.50 - $8.59

Q3 2021

Shares 106,155 Value ($000) $782 Avg Close $7.18 Range $6.25 - $8.04

Q2 2021

Shares 59,073 Value ($000) $472 Avg Close $6.62 Range $4.89 - $8.90

Q2 2020

Shares 264,219 Value ($000) $1,464 Avg Close $4.88 Range $2.52 - $6.97

Q1 2020

Shares 265,337 Value ($000) $759 Avg Close $7.28 Range $2.50 - $10.69

Q4 2019

Shares 236,353 Value ($000) $2,361 Avg Close $10.19 Range $8.46 - $12.20

Q3 2019

Shares 244,108 Value ($000) $2,430 Avg Close $12.29 Range $9.30 - $15.89

Q2 2019

Shares 390,470 Value ($000) $5,994 Avg Close $16.97 Range $14.40 - $19.71

Q1 2019

Shares 447,443 Value ($000) $6,592 Avg Close $15.07 Range $11.36 - $17.89

Q4 2018

Shares 440,915 Value ($000) $5,441 Avg Close $13.59 Range $11.01 - $18.65

Q3 2018

Shares 15,835 Value ($000) $293 Avg Close $16.87 Range $15.00 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,272,348	$22,177	$15.92	$12.26 - $17.91
Q3 2025	1,205,172	$16,414	$12.66	$10.38 - $14.01
Q2 2025	1,107,747	$11,642	$10.07	$7.01 - $12.09
Q1 2025	349,832	$2,928	$9.27	$8.02 - $10.38
Q4 2024	369,976	$3,341	$8.30	$7.13 - $9.69
Q3 2024	311,931	$2,552	$8.41	$7.57 - $10.08
Q2 2024	343,760	$2,953	$9.24	$8.32 - $10.06
Q1 2024	341,551	$3,395	$9.20	$8.06 - $10.16
Q4 2023	351,739	$3,401	$7.72	$6.43 - $9.75
Q3 2023	329,733	$2,598	$7.70	$7.03 - $8.08
Q2 2023	117,988	$893	$8.02	$7.29 - $8.68
Q1 2023	110,548	$847	$7.74	$6.63 - $8.65
Q4 2022	108,552	$827	$7.03	$5.57 - $8.08
Q3 2022	108,746	$615	$6.87	$5.64 - $8.19
Q2 2022	111,319	$861	$6.77	$5.61 - $8.43
Q1 2022	113,225	$814	$7.17	$6.16 - $8.23
Q4 2021	116,146	$933	$7.37	$6.50 - $8.59
Q3 2021	106,155	$782	$7.18	$6.25 - $8.04
Q2 2021	59,073	$472	$6.62	$4.89 - $8.90
Q2 2020	264,219	$1,464	$4.88	$2.52 - $6.97
Q1 2020	265,337	$759	$7.28	$2.50 - $10.69
Q4 2019	236,353	$2,361	$10.19	$8.46 - $12.20
Q3 2019	244,108	$2,430	$12.29	$9.30 - $15.89
Q2 2019	390,470	$5,994	$16.97	$14.40 - $19.71
Q1 2019	447,443	$6,592	$15.07	$11.36 - $17.89
Q4 2018	440,915	$5,441	$13.59	$11.01 - $18.65
Q3 2018	15,835	$293	$16.87	$15.00 - $22.00