GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Forager Capital Management, LLC's Holding History (CIK: 0001802986)

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

Q3 2025
Shares 166,095 Value ($000) $2,262 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 566,095 Value ($000) $5,950 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 756,095 Value ($000) $6,329 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 1,731,095 Value ($000) $15,632 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 1,731,095 Value ($000) $14,160 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 1,731,095 Value ($000) $14,870 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 1,731,095 Value ($000) $17,207 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 1,731,095 Value ($000) $16,740 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 2,018,954 Value ($000) $15,909 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 2,313,558 Value ($000) $17,514 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 2,243,763 Value ($000) $18,079 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 2,088,763 Value ($000) $16,610 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 1,529,089 Value ($000) $9,258 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 1,030,084 Value ($000) $7,963 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 1,558,763 Value ($000) $11,937 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 770,084 Value ($000) $6,184 Avg Close $7.37 Range $6.50 - $8.59