GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 231,886 Value ($000) $4,042 Avg Close $15.92 Range $12.26 - $17.91

Q3 2025

Shares 256,548 Value ($000) $3,494 Avg Close $12.66 Range $10.38 - $14.01

Q2 2025

Shares 244,037 Value ($000) $2,565 Avg Close $10.07 Range $7.01 - $12.09

Q1 2025

Shares 240,742 Value ($000) $2,015 Avg Close $9.27 Range $8.02 - $10.38

Q4 2024

Shares 233,895 Value ($000) $2,112 Avg Close $8.30 Range $7.13 - $9.69

Q3 2024

Shares 165,802 Value ($000) $1,356 Avg Close $8.41 Range $7.57 - $10.08

Q4 2018

Shares 21,953 Value ($000) $271 Avg Close $13.59 Range $11.01 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,886	$4,042	$15.92	$12.26 - $17.91
Q3 2025	256,548	$3,494	$12.66	$10.38 - $14.01
Q2 2025	244,037	$2,565	$10.07	$7.01 - $12.09
Q1 2025	240,742	$2,015	$9.27	$8.02 - $10.38
Q4 2024	233,895	$2,112	$8.30	$7.13 - $9.69
Q3 2024	165,802	$1,356	$8.41	$7.57 - $10.08
Q4 2018	21,953	$271	$13.59	$11.01 - $18.65