GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 194,086 Value ($000) $3,383 Avg Close $15.92 Range $12.26 - $17.91

Q3 2025

Shares 172,018 Value ($000) $2,343 Avg Close $12.66 Range $10.38 - $14.01

Q2 2025

Shares 40,638 Value ($000) $427 Avg Close $10.07 Range $7.01 - $12.09

Q3 2022

Shares 17,232 Value ($000) $97 Avg Close $6.87 Range $5.64 - $8.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,086	$3,383	$15.92	$12.26 - $17.91
Q3 2025	172,018	$2,343	$12.66	$10.38 - $14.01
Q2 2025	40,638	$427	$10.07	$7.01 - $12.09
Q3 2022	17,232	$97	$6.87	$5.64 - $8.19