GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 543,022 Value ($000) $9,465 Avg Close $15.92 Range $12.26 - $17.91

Q3 2025

Shares 739,593 Value ($000) $10,073 Avg Close $12.66 Range $10.38 - $14.01

Q2 2025

Shares 46,148 Value ($000) $485 Avg Close $10.07 Range $7.01 - $12.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	543,022	$9,465	$15.92	$12.26 - $17.91
Q3 2025	739,593	$10,073	$12.66	$10.38 - $14.01
Q2 2025	46,148	$485	$10.07	$7.01 - $12.09