GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,756,689 Value ($000) $31 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 1,991,858 Value ($000) $27 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 2,080,208 Value ($000) $22 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 2,210,458 Value ($000) $19 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 2,191,046 Value ($000) $20 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 2,141,946 Value ($000) $18 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 2,409,809 Value ($000) $21 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 2,290,584 Value ($000) $23 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 2,326,534 Value ($000) $22 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 2,383,659 Value ($000) $19 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 2,083,459 Value ($000) $16 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 1,989,834 Value ($000) $15 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 1,800,321 Value ($000) $14 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 1,152,671 Value ($000) $6,513 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 1,211,821 Value ($000) $9,367 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 1,127,871 Value ($000) $8,109 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 1,137,921 Value ($000) $9,138 Avg Close $7.37 Range $6.50 - $8.59
Q3 2021
Shares 869,265 Value ($000) $6,406 Avg Close $7.18 Range $6.25 - $8.04