DIMENSIONAL FUND ADVISORS LP

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%	$56,951,317	3,267,347	+81,258	+2.6%	$17.43	Q4 2025
30 Sep 2025	0.01%	+0%	$43,390,075	3,186,089	+70,155	+2.3%	$13.62	Q3 2025
30 Jun 2025	0.01%	+0%	$32,748,804	3,115,934	+59,945	+2%	$10.51	Q2 2025
31 Mar 2025	0.01%	+0%	$25,575,987	3,055,989	+189,163		$8.37	Q1 2025
31 Dec 2024	0.01%	+0%	$25,886,454	2,866,826	+278,107	+11%	$9.03	Q4 2024
30 Sep 2024	0.01%	+0%	$21,177,410	2,588,719	+310,392	+14%	$8.18	Q3 2024
30 Jun 2024	0.01%	+0%	$19,569,987	2,278,327	+335,472	+17%	$8.59	Q2 2024
31 Mar 2024	0.01%	+0%	$19,311,979	1,942,855	+262,385	+16%	$9.94	Q1 2024
31 Dec 2023	0%	+0%	$16,249,882	1,680,470	+446,506	+36%	$9.67	Q4 2023
30 Sep 2023	0%	+0%	$9,723,658	1,233,964	+689,260	+127%	$7.88	Q3 2023
30 Jun 2023	0%	+0%	$4,123,409	544,704	+207,431	+62%	$7.57	Q2 2023
31 Mar 2023	0%	+0%	$2,583,511	337,273	+49,316	+17%	$7.66	Q1 2023
31 Dec 2022	0%	-0%	$2,194,000	287,957	-12,492	-4.2%	$7.62	Q4 2022
30 Sep 2022	0%	+0%	$1,698,000	300,449	+3,494	+1.2%	$5.65	Q3 2022
30 Jun 2022	0%	+0%	$2,296,000	296,955	+22,065	+8%	$7.73	Q2 2022
31 Mar 2022	0%	+0%	$1,976,000	274,890	+117,617	+75%	$7.19	Q1 2022
31 Dec 2021	0%	+0%	$1,263,000	157,273	+132,640	+538%	$8.03	Q4 2021
30 Sep 2021	0%	+0%	$182,000	24,633	+24,633	NEW	$7.39	Q3 2021
30 Sep 2020		-0%	$0	0	-573,837	-100%	$20.60	Q3 2020
30 Jun 2020	0%	0%	$3,178,000	573,837	0		$5.54	Q2 2020
31 Mar 2020		0%	$1,676,000	585,953	0		$2.86 ^*	Q1 2020
31 Dec 2019	0%	+0%	$5,565,000	557,061	+42,450	+8.2%	$9.99	Q4 2019
30 Sep 2019	0%	+0%	$5,125,000	514,611	+51,154	+11%	$9.96	Q3 2019
30 Jun 2019	0%	+0%	$7,115,000	463,457	+184,961	+66%	$15.35	Q2 2019
31 Mar 2019	0%	+0%	$4,104,000	278,496	+88,028	+46%	$14.74	Q1 2019
31 Dec 2018	0%	+0%	$2,350,000	190,468	+190,468	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.