GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 29,053 Value ($000) $506 Avg Close $15.92 Range $12.26 - $17.91

Q3 2025

Shares 23,017 Value ($000) $313 Avg Close $12.66 Range $10.38 - $14.01

Q2 2025

Shares 26,042 Value ($000) $274 Avg Close $10.07 Range $7.01 - $12.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,053	$506	$15.92	$12.26 - $17.91
Q3 2025	23,017	$313	$12.66	$10.38 - $14.01
Q2 2025	26,042	$274	$10.07	$7.01 - $12.09