GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 122,969 Value ($000) $941 Avg Close $7.76 Range $6.80 - $8.64

Q3 2025

Shares 125,851 Value ($000) $1,017 Avg Close $7.41 Range $6.04 - $8.44

Q2 2025

Shares 94,590 Value ($000) $596 Avg Close $6.42 Range $5.78 - $7.46

Q1 2025

Shares 95,197 Value ($000) $691 Avg Close $8.44 Range $7.13 - $9.34

Q4 2024

Shares 114,318 Value ($000) $1,061 Avg Close $8.53 Range $6.82 - $9.60

Q3 2024

Shares 73,894 Value ($000) $568 Avg Close $6.93 Range $5.81 - $7.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,969	$941	$7.76	$6.80 - $8.64
Q3 2025	125,851	$1,017	$7.41	$6.04 - $8.44
Q2 2025	94,590	$596	$6.42	$5.78 - $7.46
Q1 2025	95,197	$691	$8.44	$7.13 - $9.34
Q4 2024	114,318	$1,061	$8.53	$6.82 - $9.60
Q3 2024	73,894	$568	$6.93	$5.81 - $7.79