GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 17,094,816 Value ($000) $297,963 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 31,894,816 Value ($000) $434,407 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 36,894,816 Value ($000) $387,765 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 44,082,816 Value ($000) $368,973 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 44,082,816 Value ($000) $398,068 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 44,082,816 Value ($000) $360,597 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 44,082,816 Value ($000) $378,671 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 44,082,816 Value ($000) $438,183 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 44,082,816 Value ($000) $426,281 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 44,082,816 Value ($000) $347,373 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 44,082,816 Value ($000) $333,707 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 3,593,111 Value ($000) $27,523 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 3,593,111 Value ($000) $27,380 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 3,593,111 Value ($000) $20,301 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 3,593,111 Value ($000) $27,774 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 3,593,111 Value ($000) $25,834 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 3,593,111 Value ($000) $28,852 Avg Close $7.37 Range $6.50 - $8.59
Q3 2021
Shares 3,593,111 Value ($000) $26,481 Avg Close $7.18 Range $6.25 - $8.04
Q2 2021
Shares 3,593,111 Value ($000) $28,673 Avg Close $6.62 Range $4.89 - $8.90
Q3 2020
Shares 3,593,111 Value ($000) $12,396 Avg Close $4.93 Range $1.30 - $7.65