GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 987 Value ($000) $17 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 607 Value ($000) $8 Avg Close $12.66 Range $10.38 - $14.01
Q4 2024
Shares 3,600 Value ($000) $33 Avg Close $8.30 Range $7.13 - $9.69
Q2 2024
Shares 3,096 Value ($000) $27 Avg Close $9.24 Range $8.32 - $10.06
Q4 2023
Shares 22,874 Value ($000) $221 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 142,288 Value ($000) $1,121 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 158,370 Value ($000) $1,199 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 4,490 Value ($000) $34 Avg Close $7.74 Range $6.63 - $8.65
Q3 2022
Shares 33,188 Value ($000) $188 Avg Close $6.87 Range $5.64 - $8.19
Q3 2021
Shares 6,764 Value ($000) $50 Avg Close $7.18 Range $6.25 - $8.04
Q2 2020
Shares 116,240 Value ($000) $644 Avg Close $4.88 Range $2.52 - $6.97
Q4 2019
Shares 114,924 Value ($000) $1,148 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 48,909 Value ($000) $487 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 14,170 Value ($000) $218 Avg Close $16.97 Range $14.40 - $19.71
Q4 2018
Shares 23,441 Value ($000) $289 Avg Close $13.59 Range $11.01 - $18.65