GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 530,603 Value ($000) $9,248 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 437,290 Value ($000) $5,956 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 403,925 Value ($000) $4,245 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 201,354 Value ($000) $1,685 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 104,918 Value ($000) $947 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 95,180 Value ($000) $777 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 111,396 Value ($000) $957 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 124,481 Value ($000) $1,237 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 180,899 Value ($000) $1,749 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 314,655 Value ($000) $2,479 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 329,812 Value ($000) $2,497 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 314,957 Value ($000) $2,413 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 326,433 Value ($000) $2,487 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 168,859 Value ($000) $954 Avg Close $6.87 Range $5.64 - $8.19
Q3 2021
Shares 223 Value ($000) $2 Avg Close $7.18 Range $6.25 - $8.04
Q2 2021
Shares 223 Value ($000) $2 Avg Close $6.62 Range $4.89 - $8.90
Q3 2020
Shares 6,359 Value ($000) $22 Avg Close $4.93 Range $1.30 - $7.65
Q2 2020
Shares 271 Value ($000) $1 Avg Close $4.88 Range $2.52 - $6.97
Q4 2019
Shares 58 Value ($000) $1 Avg Close $10.19 Range $8.46 - $12.20