GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 17,263 Value ($000) $301 Avg Close $15.92 Range $12.26 - $17.91

Q3 2025

Shares 15,959 Value ($000) $207 Avg Close $12.66 Range $10.38 - $14.01

Q1 2025

Shares 11,935 Value ($000) $100 Avg Close $9.27 Range $8.02 - $10.38

Q3 2024

Shares 10,342 Value ($000) $85 Avg Close $8.41 Range $7.57 - $10.08

Q2 2024

Shares 11,948 Value ($000) $103 Avg Close $9.24 Range $8.32 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,263	$301	$15.92	$12.26 - $17.91
Q3 2025	15,959	$207	$12.66	$10.38 - $14.01
Q1 2025	11,935	$100	$9.27	$8.02 - $10.38
Q3 2024	10,342	$85	$8.41	$7.57 - $10.08
Q2 2024	11,948	$103	$9.24	$8.32 - $10.06