GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 646 Value ($000) $11 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 2,615 Value ($000) $36 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 11,059 Value ($000) $116 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 2,884 Value ($000) $24 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 7,755 Value ($000) $70 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 2,767 Value ($000) $23 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 5,170 Value ($000) $44 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 3,340 Value ($000) $33 Avg Close $9.20 Range $8.06 - $10.16
Q3 2023
Shares 3,298 Value ($000) $26 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 3,110 Value ($000) $24 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 2,227 Value ($000) $17 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 3,956 Value ($000) $30 Avg Close $7.03 Range $5.57 - $8.08