GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 575,984 Value ($000) $4,406 Avg Close $7.76 Range $6.80 - $8.64

Q2 2025

Shares 385,493 Value ($000) $2,429 Avg Close $6.42 Range $5.78 - $7.46

Q1 2025

Shares 660,418 Value ($000) $4,795 Avg Close $8.44 Range $7.13 - $9.34

Q4 2024

Shares 395,079 Value ($000) $3,666 Avg Close $8.53 Range $6.82 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	575,984	$4,406	$7.76	$6.80 - $8.64
Q2 2025	385,493	$2,429	$6.42	$5.78 - $7.46
Q1 2025	660,418	$4,795	$8.44	$7.13 - $9.34
Q4 2024	395,079	$3,666	$8.53	$6.82 - $9.60