FMR LLC

Holdings History for Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)

Symbol: GTX on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$111,183,053	6,378,833	-898,059	-12%	$17.43	Q4 2025
30 Sep 2025	0.01%	+0%	$99,111,265	7,276,892	+91,561	+1.3%	$13.62	Q3 2025
30 Jun 2025	0%	+0%	$75,517,830	7,185,331	+7,183,091	+320674%	$10.51	Q2 2025
31 Mar 2025	0%	0%	$18,752	2,240	+70		$8.37	Q1 2025
31 Dec 2024	0%	0%	$19,593	2,170	-539	-20%	$9.03	Q4 2024
30 Sep 2024	0%	0%	$22,158	2,709	+267	+11%	$8.18	Q3 2024
30 Jun 2024	0%	0%	$20,975	2,442	-652	-21%	$8.59	Q2 2024
31 Mar 2024	0%	+0%	$30,758	3,094	+1,109	+56%	$9.94	Q1 2024
31 Dec 2023	0%	+0%	$19,191	1,985	+1,385	+231%	$9.67	Q4 2023
30 Sep 2023	0%	0%	$4,724	600	+104	+21%	$7.87	Q3 2023
30 Jun 2023	0%	0%	$3,755	496	+115	+30%	$7.57	Q2 2023
31 Mar 2023	0%	0%	$2,919	381	+125	+49%	$7.66	Q1 2023
31 Dec 2022	0%	0%	$1,951	256	-118	-32%	$7.62	Q4 2022
30 Sep 2022	0%	0%	$2,000	374	0		$5.35	Q3 2022
30 Jun 2022		0%	$1,000	75	0		$13.33 ^*	Q2 2022
31 Mar 2022		0%	$1,000	112	0		$8.93 ^*	Q1 2022
30 Sep 2021		0%	$1,000	176	0		$5.68 ^*	Q3 2021
30 Sep 2020		-0%	$0	0	-4,836	-100%	$20.60	Q3 2020
30 Jun 2020	0%	0%	$27,000	4,836	0		$5.58	Q2 2020
31 Mar 2020		0%	$20,000	6,855	0		$2.92 ^*	Q1 2020
31 Dec 2019	0%	-0%	$99,000	9,954	-250,446	-96%	$9.95	Q4 2019
30 Sep 2019	0%	-0%	$2,594,000	260,400	-2,181	-0.83%	$9.96	Q3 2019
30 Jun 2019	0%	-0%	$4,030,000	262,581	-5,276	-2%	$15.35	Q2 2019
31 Mar 2019	0%	-0%	$3,945,000	267,857	-13,678	-4.9%	$14.73	Q1 2019
31 Dec 2018	0%	+0%	$3,474,000	281,535	+281,535	NEW	$12.34	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.