GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 3,708,277 Value ($000) $64,635 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 3,779,251 Value ($000) $51,473 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 3,789,378 Value ($000) $39,826 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 4,164,333 Value ($000) $34,855 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 2,518,873 Value ($000) $22,745 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 2,710,242 Value ($000) $22,170 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 2,278,463 Value ($000) $19,572 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 2,324,183 Value ($000) $23,102 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 2,434,349 Value ($000) $23,540 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 1,891,394 Value ($000) $14,904 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 1,905,558 Value ($000) $14,425 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 2,081,354 Value ($000) $15,943 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 2,393,279 Value ($000) $18,237 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 2,633,097 Value ($000) $14,877 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 2,638,877 Value ($000) $20,399 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 2,433,401 Value ($000) $17,496 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 1,978,446 Value ($000) $15,887 Avg Close $7.37 Range $6.50 - $8.59
Q3 2021
Shares 2,177,042 Value ($000) $16,044 Avg Close $7.18 Range $6.25 - $8.04
Q2 2021
Shares 2,437,681 Value ($000) $19,452 Avg Close $6.62 Range $4.89 - $8.90