GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 99 Value ($000) $2 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 126 Value ($000) $2 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 155 Value ($000) $2 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 157 Value ($000) $1 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 159 Value ($000) $1 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 639 Value ($000) $5 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 158 Value ($000) $1 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 492 Value ($000) $5 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 618 Value ($000) $6 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 616 Value ($000) $5 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 758 Value ($000) $6 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 330 Value ($000) $3 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 330 Value ($000) $3 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 439 Value ($000) $2 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 439 Value ($000) $3 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 201 Value ($000) $1 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 203 Value ($000) $2 Avg Close $7.37 Range $6.50 - $8.59