GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 226,300 Value ($000) $3,944 Avg Close $15.92 Range $12.26 - $17.91

Q3 2025

Shares 83,072 Value ($000) $1,131 Avg Close $12.66 Range $10.38 - $14.01

Q2 2025

Shares 77,365 Value ($000) $813 Avg Close $10.07 Range $7.01 - $12.09

Q1 2025

Shares 75,606 Value ($000) $633 Avg Close $9.27 Range $8.02 - $10.38

Q4 2024

Shares 36,095 Value ($000) $326 Avg Close $8.30 Range $7.13 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,300	$3,944	$15.92	$12.26 - $17.91
Q3 2025	83,072	$1,131	$12.66	$10.38 - $14.01
Q2 2025	77,365	$813	$10.07	$7.01 - $12.09
Q1 2025	75,606	$633	$9.27	$8.02 - $10.38
Q4 2024	36,095	$326	$8.30	$7.13 - $9.69