GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 718 Value ($000) $13 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 546 Value ($000) $7 Avg Close $12.66 Range $10.38 - $14.01
Q3 2024
Shares 4,079 Value ($000) $33 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 3,809 Value ($000) $33 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 6,927 Value ($000) $69 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 3,810 Value ($000) $37 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 2,960 Value ($000) $23 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 2,440 Value ($000) $18 Avg Close $8.02 Range $7.29 - $8.68