GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 210,145 Value ($000) $3,663 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 212,495 Value ($000) $2,894 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 217,205 Value ($000) $2,283 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 219,670 Value ($000) $1,839 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 222,827 Value ($000) $2,012 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 227,847 Value ($000) $1,864 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 236,353 Value ($000) $2,030 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 232,372 Value ($000) $2,310 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 238,225 Value ($000) $2,304 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 288,251 Value ($000) $2,271 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 294,796 Value ($000) $2,232 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 292,426 Value ($000) $2,240 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 295,513 Value ($000) $2,252 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 291,032 Value ($000) $1,644 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 282,990 Value ($000) $2,188 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 287,012 Value ($000) $2,064 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 285,042 Value ($000) $2,289 Avg Close $7.37 Range $6.50 - $8.59