GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,881,043 Value ($000) $67,655 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 3,500,314 Value ($000) $47,681 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 3,053,869 Value ($000) $32,100 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 1,587,821 Value ($000) $13,296 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 1,552,027 Value ($000) $14,021 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 1,599,403 Value ($000) $13,088 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 1,641,442 Value ($000) $14,105 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 1,673,934 Value ($000) $16,643 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 1,642,283 Value ($000) $15,885 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 1,600,744 Value ($000) $12,617 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 600,163 Value ($000) $4,543 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 588,774 Value ($000) $4,510 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 563,179 Value ($000) $4 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 552,691 Value ($000) $3,122 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 563,489 Value ($000) $4,355 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 523,316 Value ($000) $3,762 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 497,788 Value ($000) $3,997 Avg Close $7.37 Range $6.50 - $8.59
Q3 2021
Shares 452,681 Value ($000) $3,336 Avg Close $7.18 Range $6.25 - $8.04
Q2 2021
Shares 269,860 Value ($000) $2,153 Avg Close $6.62 Range $4.89 - $8.90
Q2 2020
Shares 599,035 Value ($000) $3,318 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 597,775 Value ($000) $1,709 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 574,831 Value ($000) $5,742 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 585,717 Value ($000) $5,833 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 564,497 Value ($000) $8,665 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 594,061 Value ($000) $8,750 Avg Close $15.07 Range $11.36 - $17.89
Q4 2018
Shares 544,340 Value ($000) $6,717 Avg Close $13.59 Range $11.01 - $18.65
Q3 2018
Shares 780,681 Value ($000) $13,643 Avg Close $16.87 Range $15.00 - $22.00