GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 28 Value ($000) $0 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 20 Value ($000) $0 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 20 Value ($000) $0 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 182,897 Value ($000) $1,452 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 686,308 Value ($000) $6,156 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 686,363 Value ($000) $5,614 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 686,344 Value ($000) $5,937 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 739,711 Value ($000) $7,375 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 558,686 Value ($000) $5,402 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 656,486 Value ($000) $5,173 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 656,436 Value ($000) $4,969 Avg Close $8.02 Range $7.29 - $8.68
Q4 2022
Shares 145,000 Value ($000) $1,105 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 145,000 Value ($000) $819 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 584,324 Value ($000) $4,516 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 599,730 Value ($000) $4,312 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 599,785 Value ($000) $4,816 Avg Close $7.37 Range $6.50 - $8.59
Q3 2021
Shares 516,054 Value ($000) $3,803 Avg Close $7.18 Range $6.25 - $8.04