GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,185,340 Value ($000) $20,660 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 789,948 Value ($000) $10,759 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 1,731,668 Value ($000) $18,200 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 41,663 Value ($000) $349 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 806,277 Value ($000) $7,281 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 1,056,451 Value ($000) $8,642 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 384,378 Value ($000) $3,302 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 432,792 Value ($000) $4,302 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 11,845 Value ($000) $115 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 77,523 Value ($000) $611 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 291,890 Value ($000) $2,210 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 373,520 Value ($000) $3 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 533,175 Value ($000) $4 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 336,229 Value ($000) $1,900 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 187,033 Value ($000) $1,446 Avg Close $6.77 Range $5.61 - $8.43
Q1 2020
Shares 31,132 Value ($000) $89 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 711,555 Value ($000) $7,108 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 56,305 Value ($000) $560 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 200,849 Value ($000) $3,083 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 596,918 Value ($000) $8,793 Avg Close $15.07 Range $11.36 - $17.89
Q4 2018
Shares 14,934 Value ($000) $184 Avg Close $13.59 Range $11.01 - $18.65