GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,407 Value ($000) $25 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 1,400 Value ($000) $19 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 1,394 Value ($000) $15 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 1,388 Value ($000) $12 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 1,186 Value ($000) $11 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 136 Value ($000) $1 Avg Close $8.41 Range $7.57 - $10.08
Q1 2024
Shares 136 Value ($000) $1 Avg Close $9.20 Range $8.06 - $10.16
Q4 2022
Shares 149 Value ($000) $1 Avg Close $7.03 Range $5.57 - $8.08
Q2 2022
Shares 149 Value ($000) $1 Avg Close $6.77 Range $5.61 - $8.43
Q4 2021
Shares 159 Value ($000) $1 Avg Close $7.37 Range $6.50 - $8.59