GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 13,416 Value ($000) $103 Avg Close $7.76 Range $6.80 - $8.64

Q3 2025

Shares 10,384 Value ($000) $84 Avg Close $7.41 Range $6.04 - $8.44

Q2 2025

Shares 11,251 Value ($000) $71 Avg Close $6.42 Range $5.78 - $7.46

Q1 2025

Shares 11,905 Value ($000) $86 Avg Close $8.44 Range $7.13 - $9.34

Q4 2024

Shares 11,347 Value ($000) $105 Avg Close $8.53 Range $6.82 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,416	$103	$7.76	$6.80 - $8.64
Q3 2025	10,384	$84	$7.41	$6.04 - $8.44
Q2 2025	11,251	$71	$6.42	$5.78 - $7.46
Q1 2025	11,905	$86	$8.44	$7.13 - $9.34
Q4 2024	11,347	$105	$8.53	$6.82 - $9.60