GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2020
Shares 1 Value ($000) $0 Avg Close $4.93 Range $1.30 - $7.65
Q2 2020
Shares 1 Value ($000) $0 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 87,759 Value ($000) $251 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 87,759 Value ($000) $877 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 87,759 Value ($000) $874 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 123,696 Value ($000) $1,899 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 7,158 Value ($000) $105 Avg Close $15.07 Range $11.36 - $17.89
Q4 2018
Shares 23,245 Value ($000) $287 Avg Close $13.59 Range $11.01 - $18.65