GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2,409,561 Value ($000) $41,999 Avg Close $15.92 Range $12.26 - $17.91

Q3 2025

Shares 1,200,655 Value ($000) $16,353 Avg Close $12.66 Range $10.38 - $14.01

Q2 2025

Shares 919,941 Value ($000) $9,669 Avg Close $10.07 Range $7.01 - $12.09

Q1 2025

Shares 317,854 Value ($000) $2,660 Avg Close $9.27 Range $8.02 - $10.38

Q4 2024

Shares 88,100 Value ($000) $796 Avg Close $8.30 Range $7.13 - $9.69

Q3 2024

Shares 95,814 Value ($000) $784 Avg Close $8.41 Range $7.57 - $10.08

Q2 2024

Shares 424,173 Value ($000) $3,644 Avg Close $9.24 Range $8.32 - $10.06

Q1 2024

Shares 612,421 Value ($000) $6,087 Avg Close $9.20 Range $8.06 - $10.16

Q4 2023

Shares 351,526 Value ($000) $3,399 Avg Close $7.72 Range $6.43 - $9.75

Q3 2023

Shares 343,006 Value ($000) $2,703 Avg Close $7.70 Range $7.03 - $8.08

Q2 2023

Shares 90,795 Value ($000) $687 Avg Close $8.02 Range $7.29 - $8.68

Q1 2023

Shares 209,217 Value ($000) $1,603 Avg Close $7.74 Range $6.63 - $8.65

Q4 2022

Shares 272,505 Value ($000) $2,076 Avg Close $7.03 Range $5.57 - $8.08

Q3 2022

Shares 231,685 Value ($000) $1,310 Avg Close $6.87 Range $5.64 - $8.19

Q2 2022

Shares 299,502 Value ($000) $2,314 Avg Close $6.77 Range $5.61 - $8.43

Q1 2022

Shares 1,078,384 Value ($000) $7,753 Avg Close $7.17 Range $6.16 - $8.23

Q4 2021

Shares 1,078,470 Value ($000) $8,659 Avg Close $7.37 Range $6.50 - $8.59

Q3 2021

Shares 926,152 Value ($000) $6,825 Avg Close $7.18 Range $6.25 - $8.04

Q2 2021

Shares 684,397 Value ($000) $5,461 Avg Close $6.62 Range $4.89 - $8.90

Q2 2020

Shares 2,213,295 Value ($000) $12,262 Avg Close $4.88 Range $2.52 - $6.97

Q1 2020

Shares 1,559,253 Value ($000) $4,460 Avg Close $7.28 Range $2.50 - $10.69

Q4 2019

Shares 562,102 Value ($000) $5,615 Avg Close $10.19 Range $8.46 - $12.20

Q3 2019

Shares 1,005,628 Value ($000) $10,015 Avg Close $12.29 Range $9.30 - $15.89

Q2 2019

Shares 889,280 Value ($000) $13,651 Avg Close $16.97 Range $14.40 - $19.71

Q1 2019

Shares 985,131 Value ($000) $14,510 Avg Close $15.07 Range $11.36 - $17.89

Q4 2018

Shares 3,491,098 Value ($000) $43,079 Avg Close $13.59 Range $11.01 - $18.65

Q3 2018

Shares 26,806 Value ($000) $496 Avg Close $16.87 Range $15.00 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,409,561	$41,999	$15.92	$12.26 - $17.91
Q3 2025	1,200,655	$16,353	$12.66	$10.38 - $14.01
Q2 2025	919,941	$9,669	$10.07	$7.01 - $12.09
Q1 2025	317,854	$2,660	$9.27	$8.02 - $10.38
Q4 2024	88,100	$796	$8.30	$7.13 - $9.69
Q3 2024	95,814	$784	$8.41	$7.57 - $10.08
Q2 2024	424,173	$3,644	$9.24	$8.32 - $10.06
Q1 2024	612,421	$6,087	$9.20	$8.06 - $10.16
Q4 2023	351,526	$3,399	$7.72	$6.43 - $9.75
Q3 2023	343,006	$2,703	$7.70	$7.03 - $8.08
Q2 2023	90,795	$687	$8.02	$7.29 - $8.68
Q1 2023	209,217	$1,603	$7.74	$6.63 - $8.65
Q4 2022	272,505	$2,076	$7.03	$5.57 - $8.08
Q3 2022	231,685	$1,310	$6.87	$5.64 - $8.19
Q2 2022	299,502	$2,314	$6.77	$5.61 - $8.43
Q1 2022	1,078,384	$7,753	$7.17	$6.16 - $8.23
Q4 2021	1,078,470	$8,659	$7.37	$6.50 - $8.59
Q3 2021	926,152	$6,825	$7.18	$6.25 - $8.04
Q2 2021	684,397	$5,461	$6.62	$4.89 - $8.90
Q2 2020	2,213,295	$12,262	$4.88	$2.52 - $6.97
Q1 2020	1,559,253	$4,460	$7.28	$2.50 - $10.69
Q4 2019	562,102	$5,615	$10.19	$8.46 - $12.20
Q3 2019	1,005,628	$10,015	$12.29	$9.30 - $15.89
Q2 2019	889,280	$13,651	$16.97	$14.40 - $19.71
Q1 2019	985,131	$14,510	$15.07	$11.36 - $17.89
Q4 2018	3,491,098	$43,079	$13.59	$11.01 - $18.65
Q3 2018	26,806	$496	$16.87	$15.00 - $22.00