GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 11,573 Value ($000) $89 Avg Close $7.76 Range $6.80 - $8.64
Q3 2025
Shares 9,024 Value ($000) $73 Avg Close $7.41 Range $6.04 - $8.44
Q2 2025
Shares 674 Value ($000) $4 Avg Close $6.42 Range $5.78 - $7.46
Q1 2025
Shares 1,412 Value ($000) $10 Avg Close $8.44 Range $7.13 - $9.34
Q4 2024
Shares 563 Value ($000) $5 Avg Close $8.53 Range $6.82 - $9.60
Q3 2024
Shares 563 Value ($000) $4 Avg Close $6.93 Range $5.81 - $7.79
Q2 2024
Shares 524 Value ($000) $3 Avg Close $6.14 Range $5.30 - $6.71
Q1 2024
Shares 2,390 Value ($000) $14 Avg Close $5.85 Range $4.49 - $6.42
Q4 2023
Shares 338 Value ($000) $2 Avg Close $5.70 Range $4.76 - $6.72