GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 47,350 Value ($000) $1,017 Avg Close $23.08 Range $21.05 - $26.46

Q3 2025

Shares 52,900 Value ($000) $1,313 Avg Close $24.84 Range $22.79 - $26.42

Q2 2025

Shares 52,250 Value ($000) $1,203 Avg Close $20.16 Range $14.70 - $23.26

Q1 2025

Shares 53,550 Value ($000) $986 Avg Close $20.62 Range $17.72 - $23.85

Q1 2024

Shares 11,704 Value ($000) $207 Avg Close $14.47 Range $12.40 - $17.81

Q4 2023

Shares 11,281 Value ($000) $151 Avg Close $11.83 Range $10.68 - $13.59

Q3 2023

Shares 10,823 Value ($000) $126 Avg Close $12.44 Range $11.42 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,350	$1,017	$23.08	$21.05 - $26.46
Q3 2025	52,900	$1,313	$24.84	$22.79 - $26.42
Q2 2025	52,250	$1,203	$20.16	$14.70 - $23.26
Q1 2025	53,550	$986	$20.62	$17.72 - $23.85
Q1 2024	11,704	$207	$14.47	$12.40 - $17.81
Q4 2023	11,281	$151	$11.83	$10.68 - $13.59
Q3 2023	10,823	$126	$12.44	$11.42 - $13.95