GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q4 2025

Shares 260,460 Value ($000) $4,540 Avg Close $15.92 Range $12.26 - $17.91

Q3 2025

Shares 301,860 Value ($000) $4,108 Avg Close $12.66 Range $10.38 - $14.01

Q2 2025

Shares 304,360 Value ($000) $3,193 Avg Close $10.07 Range $7.01 - $12.09

Q1 2025

Shares 304,360 Value ($000) $2,547 Avg Close $9.27 Range $8.02 - $10.38

Q4 2024

Shares 304,360 Value ($000) $2,745 Avg Close $8.30 Range $7.13 - $9.69

Q3 2024

Shares 285,760 Value ($000) $2,332 Avg Close $8.41 Range $7.57 - $10.08

Q2 2024

Shares 285,760 Value ($000) $2,455 Avg Close $9.24 Range $8.32 - $10.06

Q1 2024

Shares 285,760 Value ($000) $2,835 Avg Close $9.20 Range $8.06 - $10.16

Q4 2023

Shares 285,760 Value ($000) $2,763 Avg Close $7.72 Range $6.43 - $9.75

Q3 2023

Shares 285,760 Value ($000) $2,252 Avg Close $7.70 Range $7.03 - $8.08

Q2 2023

Shares 285,760 Value ($000) $2,163 Avg Close $8.02 Range $7.29 - $8.68

Q1 2023

Shares 109,900 Value ($000) $841 Avg Close $7.74 Range $6.63 - $8.65

Q4 2022

Shares 109,900 Value ($000) $839 Avg Close $7.03 Range $5.57 - $8.08

Q3 2022

Shares 109,900 Value ($000) $621 Avg Close $6.87 Range $5.64 - $8.19

Q2 2022

Shares 109,900 Value ($000) $847 Avg Close $6.77 Range $5.61 - $8.43

Q1 2022

Shares 109,900 Value ($000) $787 Avg Close $7.17 Range $6.16 - $8.23

Q4 2021

Shares 109,900 Value ($000) $882 Avg Close $7.37 Range $6.50 - $8.59

Q3 2021

Shares 109,900 Value ($000) $809 Avg Close $7.18 Range $6.25 - $8.04

Q2 2021

Shares 109,900 Value ($000) $874 Avg Close $6.62 Range $4.89 - $8.90

Q2 2020

Shares 150,000 Value ($000) $831 Avg Close $4.88 Range $2.52 - $6.97

Q1 2020

Shares 150,000 Value ($000) $429 Avg Close $7.28 Range $2.50 - $10.69

Q4 2019

Shares 110,000 Value ($000) $1,097 Avg Close $10.19 Range $8.46 - $12.20

Q3 2019

Shares 81,000 Value ($000) $806 Avg Close $12.29 Range $9.30 - $15.89

Q2 2019

Shares 81,000 Value ($000) $1,243 Avg Close $16.97 Range $14.40 - $19.71

Q1 2019

Shares 81,000 Value ($000) $1,193 Avg Close $15.07 Range $11.36 - $17.89

Q4 2018

Shares 81,000 Value ($000) $998 Avg Close $13.59 Range $11.01 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,460	$4,540	$15.92	$12.26 - $17.91
Q3 2025	301,860	$4,108	$12.66	$10.38 - $14.01
Q2 2025	304,360	$3,193	$10.07	$7.01 - $12.09
Q1 2025	304,360	$2,547	$9.27	$8.02 - $10.38
Q4 2024	304,360	$2,745	$8.30	$7.13 - $9.69
Q3 2024	285,760	$2,332	$8.41	$7.57 - $10.08
Q2 2024	285,760	$2,455	$9.24	$8.32 - $10.06
Q1 2024	285,760	$2,835	$9.20	$8.06 - $10.16
Q4 2023	285,760	$2,763	$7.72	$6.43 - $9.75
Q3 2023	285,760	$2,252	$7.70	$7.03 - $8.08
Q2 2023	285,760	$2,163	$8.02	$7.29 - $8.68
Q1 2023	109,900	$841	$7.74	$6.63 - $8.65
Q4 2022	109,900	$839	$7.03	$5.57 - $8.08
Q3 2022	109,900	$621	$6.87	$5.64 - $8.19
Q2 2022	109,900	$847	$6.77	$5.61 - $8.43
Q1 2022	109,900	$787	$7.17	$6.16 - $8.23
Q4 2021	109,900	$882	$7.37	$6.50 - $8.59
Q3 2021	109,900	$809	$7.18	$6.25 - $8.04
Q2 2021	109,900	$874	$6.62	$4.89 - $8.90
Q2 2020	150,000	$831	$4.88	$2.52 - $6.97
Q1 2020	150,000	$429	$7.28	$2.50 - $10.69
Q4 2019	110,000	$1,097	$10.19	$8.46 - $12.20
Q3 2019	81,000	$806	$12.29	$9.30 - $15.89
Q2 2019	81,000	$1,243	$16.97	$14.40 - $19.71
Q1 2019	81,000	$1,193	$15.07	$11.36 - $17.89
Q4 2018	81,000	$998	$13.59	$11.01 - $18.65