GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 22,005 Value ($000) $384 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 5 Value ($000) $0 Avg Close $12.66 Range $10.38 - $14.01
Q1 2025
Shares 29 Value ($000) $0 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 29 Value ($000) $0 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 11,029 Value ($000) $90 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 11,895 Value ($000) $102 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 11,906 Value ($000) $118 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 11,040 Value ($000) $107 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 40 Value ($000) $0 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 35 Value ($000) $0 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 35 Value ($000) $0 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 39 Value ($000) $0 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 58 Value ($000) $0 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 58 Value ($000) $0 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 58 Value ($000) $0 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 141 Value ($000) $1 Avg Close $7.37 Range $6.50 - $8.59