GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 3,744,114 Value ($000) $65,260 Avg Close $15.92 Range $12.26 - $17.91

Q3 2025

Shares 2,903,079 Value ($000) $39,540 Avg Close $12.66 Range $10.38 - $14.01

Q2 2025

Shares 2,520,197 Value ($000) $26,487 Avg Close $10.07 Range $7.01 - $12.09

Q1 2025

Shares 804,317 Value ($000) $6,732 Avg Close $9.27 Range $8.02 - $10.38

Q4 2024

Shares 794,145 Value ($000) $7,171 Avg Close $8.30 Range $7.13 - $9.69

Q3 2024

Shares 856,003 Value ($000) $7,002 Avg Close $8.41 Range $7.57 - $10.08

Q2 2024

Shares 922,761 Value ($000) $7,927 Avg Close $9.24 Range $8.32 - $10.06

Q1 2024

Shares 957,871 Value ($000) $9,521 Avg Close $9.20 Range $8.06 - $10.16

Q4 2023

Shares 979,237 Value ($000) $9,469 Avg Close $7.72 Range $6.43 - $9.75

Q3 2023

Shares 752,932 Value ($000) $5,933 Avg Close $7.70 Range $7.03 - $8.08

Q2 2023

Shares 309,025 Value ($000) $2,339 Avg Close $8.02 Range $7.29 - $8.68

Q1 2023

Shares 315,991 Value ($000) $2,420 Avg Close $7.74 Range $6.63 - $8.65

Q4 2022

Shares 320,159 Value ($000) $2,440 Avg Close $7.03 Range $5.57 - $8.08

Q3 2022

Shares 326,679 Value ($000) $1,846 Avg Close $6.87 Range $5.64 - $8.19

Q2 2022

Shares 325,964 Value ($000) $2,520 Avg Close $6.77 Range $5.61 - $8.43

Q1 2022

Shares 600,507 Value ($000) $4,318 Avg Close $7.17 Range $6.16 - $8.23

Q4 2021

Shares 601,663 Value ($000) $4,831 Avg Close $7.37 Range $6.50 - $8.59

Q3 2021

Shares 96,750 Value ($000) $713 Avg Close $7.18 Range $6.25 - $8.04

Q2 2021

Shares 79,150 Value ($000) $632 Avg Close $6.62 Range $4.89 - $8.90

Q2 2020

Shares 1,565,167 Value ($000) $8,671 Avg Close $4.88 Range $2.52 - $6.97

Q1 2020

Shares 1,336,592 Value ($000) $3,823 Avg Close $7.28 Range $2.50 - $10.69

Q4 2019

Shares 1,055,814 Value ($000) $10,548 Avg Close $10.19 Range $8.46 - $12.20

Q3 2019

Shares 988,862 Value ($000) $9,849 Avg Close $12.29 Range $9.30 - $15.89

Q2 2019

Shares 1,732,908 Value ($000) $26,600 Avg Close $16.97 Range $14.40 - $19.71

Q1 2019

Shares 2,192,167 Value ($000) $32,294 Avg Close $15.07 Range $11.36 - $17.89

Q4 2018

Shares 1,873,414 Value ($000) $23,118 Avg Close $13.59 Range $11.01 - $18.65

Q3 2018

Shares 13,593 Value ($000) $251 Avg Close $16.87 Range $15.00 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,744,114	$65,260	$15.92	$12.26 - $17.91
Q3 2025	2,903,079	$39,540	$12.66	$10.38 - $14.01
Q2 2025	2,520,197	$26,487	$10.07	$7.01 - $12.09
Q1 2025	804,317	$6,732	$9.27	$8.02 - $10.38
Q4 2024	794,145	$7,171	$8.30	$7.13 - $9.69
Q3 2024	856,003	$7,002	$8.41	$7.57 - $10.08
Q2 2024	922,761	$7,927	$9.24	$8.32 - $10.06
Q1 2024	957,871	$9,521	$9.20	$8.06 - $10.16
Q4 2023	979,237	$9,469	$7.72	$6.43 - $9.75
Q3 2023	752,932	$5,933	$7.70	$7.03 - $8.08
Q2 2023	309,025	$2,339	$8.02	$7.29 - $8.68
Q1 2023	315,991	$2,420	$7.74	$6.63 - $8.65
Q4 2022	320,159	$2,440	$7.03	$5.57 - $8.08
Q3 2022	326,679	$1,846	$6.87	$5.64 - $8.19
Q2 2022	325,964	$2,520	$6.77	$5.61 - $8.43
Q1 2022	600,507	$4,318	$7.17	$6.16 - $8.23
Q4 2021	601,663	$4,831	$7.37	$6.50 - $8.59
Q3 2021	96,750	$713	$7.18	$6.25 - $8.04
Q2 2021	79,150	$632	$6.62	$4.89 - $8.90
Q2 2020	1,565,167	$8,671	$4.88	$2.52 - $6.97
Q1 2020	1,336,592	$3,823	$7.28	$2.50 - $10.69
Q4 2019	1,055,814	$10,548	$10.19	$8.46 - $12.20
Q3 2019	988,862	$9,849	$12.29	$9.30 - $15.89
Q2 2019	1,732,908	$26,600	$16.97	$14.40 - $19.71
Q1 2019	2,192,167	$32,294	$15.07	$11.36 - $17.89
Q4 2018	1,873,414	$23,118	$13.59	$11.01 - $18.65
Q3 2018	13,593	$251	$16.87	$15.00 - $22.00