GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 28,658 Value ($000) $500 Avg Close $15.92 Range $12.26 - $17.91

Q2 2025

Shares 534,744 Value ($000) $5,620 Avg Close $10.07 Range $7.01 - $12.09

Q1 2025

Shares 79,333 Value ($000) $664 Avg Close $9.27 Range $8.02 - $10.38

Q4 2024

Shares 194,315 Value ($000) $1,755 Avg Close $8.30 Range $7.13 - $9.69

Q3 2024

Shares 147,189 Value ($000) $1,204 Avg Close $8.41 Range $7.57 - $10.08

Q1 2024

Shares 203,772 Value ($000) $2,025 Avg Close $9.20 Range $8.06 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,658	$500	$15.92	$12.26 - $17.91
Q2 2025	534,744	$5,620	$10.07	$7.01 - $12.09
Q1 2025	79,333	$664	$9.27	$8.02 - $10.38
Q4 2024	194,315	$1,755	$8.30	$7.13 - $9.69
Q3 2024	147,189	$1,204	$8.41	$7.57 - $10.08
Q1 2024	203,772	$2,025	$9.20	$8.06 - $10.16