GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 489,519 Value ($000) $3,745 Avg Close $7.76 Range $6.80 - $8.64
Q3 2025
Shares 505,999 Value ($000) $4,088 Avg Close $7.41 Range $6.04 - $8.44
Q2 2025
Shares 397,922 Value ($000) $2,507 Avg Close $6.42 Range $5.78 - $7.46
Q1 2025
Shares 397,922 Value ($000) $2,889 Avg Close $8.44 Range $7.13 - $9.34
Q4 2024
Shares 392,366 Value ($000) $3,638 Avg Close $8.53 Range $6.82 - $9.60
Q3 2024
Shares 405,298 Value ($000) $3,116 Avg Close $6.93 Range $5.81 - $7.79
Q2 2024
Shares 410,854 Value ($000) $2,708 Avg Close $6.14 Range $5.30 - $6.71
Q1 2024
Shares 386,922 Value ($000) $2,326 Avg Close $5.85 Range $4.49 - $6.42
Q4 2023
Shares 354,018 Value ($000) $2,283 Avg Close $5.70 Range $4.76 - $6.72
Q3 2023
Shares 228,888 Value ($000) $1,259 Avg Close $6.44 Range $5.04 - $7.47