GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 917 Value ($000) $7 Avg Close $7.76 Range $6.80 - $8.64

Q3 2025

Shares 1,877 Value ($000) $15 Avg Close $7.41 Range $6.04 - $8.44

Q2 2025

Shares 4,423 Value ($000) $28 Avg Close $6.42 Range $5.78 - $7.46

Q1 2025

Shares 3,640 Value ($000) $26 Avg Close $8.44 Range $7.13 - $9.34

Q2 2024

Shares 3,169 Value ($000) $21 Avg Close $6.14 Range $5.30 - $6.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	917	$7	$7.76	$6.80 - $8.64
Q3 2025	1,877	$15	$7.41	$6.04 - $8.44
Q2 2025	4,423	$28	$6.42	$5.78 - $7.46
Q1 2025	3,640	$26	$8.44	$7.13 - $9.34
Q2 2024	3,169	$21	$6.14	$5.30 - $6.71