GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 66,501 Value ($000) $1,159 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 308,829 Value ($000) $4,206 Avg Close $12.66 Range $10.38 - $14.01
Q1 2025
Shares 185,828 Value ($000) $1,555 Avg Close $9.27 Range $8.02 - $10.38
Q4 2022
Shares 690 Value ($000) $0 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 695 Value ($000) $3 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 737 Value ($000) $5 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 682 Value ($000) $3 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 767 Value ($000) $5 Avg Close $7.37 Range $6.50 - $8.59
Q3 2021
Shares 1,200 Value ($000) $7 Avg Close $7.18 Range $6.25 - $8.04
Q2 2021
Shares 1,162 Value ($000) $8 Avg Close $6.62 Range $4.89 - $8.90
Q3 2020
Shares 2,567 Value ($000) $8 Avg Close $4.93 Range $1.30 - $7.65
Q2 2020
Shares 4,209 Value ($000) $23 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 4,585 Value ($000) $13 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 4,641 Value ($000) $46 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 4,527 Value ($000) $45 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 3,648 Value ($000) $56 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 11,357 Value ($000) $167 Avg Close $15.07 Range $11.36 - $17.89
Q4 2018
Shares 11,321 Value ($000) $140 Avg Close $13.59 Range $11.01 - $18.65