GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 23,874 Value ($000) $183 Avg Close $7.76 Range $6.80 - $8.64

Q3 2025

Shares 16,158 Value ($000) $131 Avg Close $7.41 Range $6.04 - $8.44

Q2 2025

Shares 19,378 Value ($000) $122 Avg Close $6.42 Range $5.78 - $7.46

Q1 2025

Shares 27,167 Value ($000) $197 Avg Close $8.44 Range $7.13 - $9.34

Q4 2024

Shares 35,344 Value ($000) $328 Avg Close $8.53 Range $6.82 - $9.60

Q3 2024

Shares 23,715 Value ($000) $182 Avg Close $6.93 Range $5.81 - $7.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,874	$183	$7.76	$6.80 - $8.64
Q3 2025	16,158	$131	$7.41	$6.04 - $8.44
Q2 2025	19,378	$122	$6.42	$5.78 - $7.46
Q1 2025	27,167	$197	$8.44	$7.13 - $9.34
Q4 2024	35,344	$328	$8.53	$6.82 - $9.60
Q3 2024	23,715	$182	$6.93	$5.81 - $7.79