GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 63,934 Value ($000) $1 Avg Close $23.08 Range $21.05 - $26.46

Q3 2025

Shares 63,683 Value ($000) $2 Avg Close $24.84 Range $22.79 - $26.42

Q2 2025

Shares 72,494 Value ($000) $2 Avg Close $20.16 Range $14.70 - $23.26

Q1 2025

Shares 78,400 Value ($000) $1 Avg Close $20.62 Range $17.72 - $23.85

Q4 2024

Shares 78,400 Value ($000) $2 Avg Close $20.18 Range $17.03 - $23.34

Q3 2024

Shares 78,400 Value ($000) $1 Avg Close $17.02 Range $15.14 - $19.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,934	$1	$23.08	$21.05 - $26.46
Q3 2025	63,683	$2	$24.84	$22.79 - $26.42
Q2 2025	72,494	$2	$20.16	$14.70 - $23.26
Q1 2025	78,400	$1	$20.62	$17.72 - $23.85
Q4 2024	78,400	$2	$20.18	$17.03 - $23.34
Q3 2024	78,400	$1	$17.02	$15.14 - $19.07