GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 283,468 Value ($000) $2,169 Avg Close $7.76 Range $6.80 - $8.64

Q3 2025

Shares 242,823 Value ($000) $1,962 Avg Close $7.41 Range $6.04 - $8.44

Q2 2025

Shares 381,554 Value ($000) $2,404 Avg Close $6.42 Range $5.78 - $7.46

Q1 2025

Shares 210,901 Value ($000) $1,531 Avg Close $8.44 Range $7.13 - $9.34

Q4 2024

Shares 160,666 Value ($000) $1,491 Avg Close $8.53 Range $6.82 - $9.60

Q3 2024

Shares 127,950 Value ($000) $984 Avg Close $6.93 Range $5.81 - $7.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,468	$2,169	$7.76	$6.80 - $8.64
Q3 2025	242,823	$1,962	$7.41	$6.04 - $8.44
Q2 2025	381,554	$2,404	$6.42	$5.78 - $7.46
Q1 2025	210,901	$1,531	$8.44	$7.13 - $9.34
Q4 2024	160,666	$1,491	$8.53	$6.82 - $9.60
Q3 2024	127,950	$984	$6.93	$5.81 - $7.79