GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025
Shares 417,520 Value ($000) $7,279 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 417,520 Value ($000) $5,687 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 417,520 Value ($000) $4,382 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 397,520 Value ($000) $3,329 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 347,520 Value ($000) $3,138 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 347,520 Value ($000) $2,838 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 317,520 Value ($000) $2,729 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 288,857 Value ($000) $2,868 Avg Close $9.20 Range $8.06 - $10.16