GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 37 Value ($000) $1 Avg Close $15.92 Range $12.26 - $17.91

Q2 2024

Shares 38 Value ($000) $0 Avg Close $9.24 Range $8.32 - $10.06

Q2 2020

Shares 77,983 Value ($000) $432 Avg Close $4.88 Range $2.52 - $6.97

Q1 2020

Shares 55,959 Value ($000) $160 Avg Close $7.28 Range $2.50 - $10.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37	$1	$15.92	$12.26 - $17.91
Q2 2024	38	$0	$9.24	$8.32 - $10.06
Q2 2020	77,983	$432	$4.88	$2.52 - $6.97
Q1 2020	55,959	$160	$7.28	$2.50 - $10.69