GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 248,359 Value ($000) $4,329 Avg Close $15.92 Range $12.26 - $17.91

Q3 2025

Shares 250,984 Value ($000) $3,418 Avg Close $12.66 Range $10.38 - $14.01

Q2 2025

Shares 254,729 Value ($000) $2,677 Avg Close $10.07 Range $7.01 - $12.09

Q1 2025

Shares 260,654 Value ($000) $2,182 Avg Close $9.27 Range $8.02 - $10.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,359	$4,329	$15.92	$12.26 - $17.91
Q3 2025	250,984	$3,418	$12.66	$10.38 - $14.01
Q2 2025	254,729	$2,677	$10.07	$7.01 - $12.09
Q1 2025	260,654	$2,182	$9.27	$8.02 - $10.38