GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q2 2025
Shares 4,348,770 Value ($000) $45,706 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 14,289,203 Value ($000) $119,601 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 14,289,203 Value ($000) $129,032 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 14,289,203 Value ($000) $116,886 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 14,289,203 Value ($000) $122,744 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 14,289,203 Value ($000) $142,035 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 25,236,484 Value ($000) $244,037 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 25,236,484 Value ($000) $198,863 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 25,236,484 Value ($000) $191,040 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 6,912,204 Value ($000) $52,947 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 6,912,204 Value ($000) $52,671 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 6,912,204 Value ($000) $39,054 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 6,912,204 Value ($000) $53,431 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 6,912,204 Value ($000) $49,699 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 6,912,204 Value ($000) $55,505 Avg Close $7.37 Range $6.50 - $8.59
Q3 2021
Shares 6,912,204 Value ($000) $50,943 Avg Close $7.18 Range $6.25 - $8.04
Q2 2021
Shares 6,912,204 Value ($000) $55,159 Avg Close $6.62 Range $4.89 - $8.90
Q2 2020
Shares 7,315,968 Value ($000) $40,530 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 7,315,968 Value ($000) $20,924 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 7,285,260 Value ($000) $72,780 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 6,659,755 Value ($000) $66,331 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 6,415,941 Value ($000) $98,485 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 5,809,593 Value ($000) $85,575 Avg Close $15.07 Range $11.36 - $17.89
Q4 2018
Shares 5,772,464 Value ($000) $71,232 Avg Close $13.59 Range $11.01 - $18.65