GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 168,089 Value ($000) $3 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 44,353 Value ($000) $1 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 19,802 Value ($000) $0 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 45,511 Value ($000) $0 Avg Close $9.27 Range $8.02 - $10.38
Q2 2024
Shares 13,741 Value ($000) $0 Avg Close $9.24 Range $8.32 - $10.06
Q3 2022
Shares 61,842 Value ($000) $349 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 67,904 Value ($000) $525 Avg Close $6.77 Range $5.61 - $8.43
Q2 2020
Shares 21,978 Value ($000) $122 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 22,368 Value ($000) $64 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 21,324 Value ($000) $213 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 23,269 Value ($000) $232 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 26,959 Value ($000) $414 Avg Close $16.97 Range $14.40 - $19.71
Q4 2018
Shares 172,653 Value ($000) $2,131 Avg Close $13.59 Range $11.01 - $18.65