GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 418,793 Value ($000) $7 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 37,470 Value ($000) $1 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 10,586 Value ($000) $0 Avg Close $10.07 Range $7.01 - $12.09
Q4 2023
Shares 106,567 Value ($000) $1 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 156,642 Value ($000) $1 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 104,492 Value ($000) $1 Avg Close $8.02 Range $7.29 - $8.68
Q3 2020
Shares 25,439 Value ($000) $88 Avg Close $4.93 Range $1.30 - $7.65
Q2 2020
Shares 81,452 Value ($000) $451 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 1 Value ($000) $0 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 1 Value ($000) $0 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 11,569 Value ($000) $116 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 64,043 Value ($000) $983 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 1 Value ($000) $0 Avg Close $15.07 Range $11.36 - $17.89
Q4 2018
Shares 1 Value ($000) $0 Avg Close $13.59 Range $11.01 - $18.65