GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,677 Value ($000) $238 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 3,145 Value ($000) $41 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 2,673 Value ($000) $28 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 2,304 Value ($000) $19 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 1,194 Value ($000) $11 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 3,240 Value ($000) $26 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 25,146 Value ($000) $216 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 23,672 Value ($000) $235 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 30,123 Value ($000) $256 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 26,827 Value ($000) $211 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 26,433 Value ($000) $200 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 9,267 Value ($000) $71 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 8,406 Value ($000) $63 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 9,042 Value ($000) $51 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 13,860 Value ($000) $107 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 12,015 Value ($000) $85 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 9,169 Value ($000) $72 Avg Close $7.37 Range $6.50 - $8.59
Q3 2021
Shares 9,902 Value ($000) $74 Avg Close $7.18 Range $6.25 - $8.04
Q2 2021
Shares 8,254 Value ($000) $66 Avg Close $6.62 Range $4.89 - $8.90
Q2 2020
Shares 137,742 Value ($000) $762 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 14,563 Value ($000) $43 Avg Close $7.28 Range $2.50 - $10.69