GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 7 Value ($000) $0 Avg Close $7.76 Range $6.80 - $8.64

Q3 2025

Shares 4 Value ($000) $0 Avg Close $7.41 Range $6.04 - $8.44

Q2 2025

Shares 3 Value ($000) $0 Avg Close $6.42 Range $5.78 - $7.46

Q1 2025

Shares 2 Value ($000) $0 Avg Close $8.44 Range $7.13 - $9.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$0	$7.76	$6.80 - $8.64
Q3 2025	4	$0	$7.41	$6.04 - $8.44
Q2 2025	3	$0	$6.42	$5.78 - $7.46
Q1 2025	2	$0	$8.44	$7.13 - $9.34