GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 138,305 Value ($000) $2,969 Avg Close $23.08 Range $21.05 - $26.46

Q3 2025

Shares 138,305 Value ($000) $3,433 Avg Close $24.84 Range $22.79 - $26.42

Q2 2025

Shares 140,485 Value ($000) $3,235 Avg Close $20.16 Range $14.70 - $23.26

Q1 2025

Shares 156,131 Value ($000) $2,874 Avg Close $20.62 Range $17.72 - $23.85

Q4 2024

Shares 154,872 Value ($000) $3,186 Avg Close $20.18 Range $17.03 - $23.34

Q3 2024

Shares 160,511 Value ($000) $2,817 Avg Close $17.02 Range $15.14 - $19.07

Q2 2024

Shares 160,511 Value ($000) $2,538 Avg Close $16.96 Range $15.50 - $17.98

Q1 2024

Shares 128,827 Value ($000) $1,789 Avg Close $14.47 Range $12.40 - $17.81

Q4 2023

Shares 172,497 Value ($000) $2,315 Avg Close $11.83 Range $10.68 - $13.59

Q3 2023

Shares 157,799 Value ($000) $1,832 Avg Close $12.44 Range $11.42 - $13.95

Q2 2023

Shares 157,659 Value ($000) $2,125 Avg Close $12.97 Range $11.23 - $14.93

Q1 2023

Shares 128,827 Value ($000) $1,789 Avg Close $13.33 Range $11.38 - $14.78

Q4 2022

Shares 128,827 Value ($000) $1,470 Avg Close $11.02 Range $9.40 - $12.13

Q3 2022

Shares 125,437 Value ($000) $1,224 Avg Close $11.32 Range $9.63 - $12.70

Q2 2022

Shares 125,437 Value ($000) $1,356 Avg Close $12.51 Range $10.50 - $15.28

Q1 2022

Shares 62,993 Value ($000) $949 Avg Close $15.65 Range $14.47 - $16.87

Q4 2021

Shares 51,616 Value ($000) $821 Avg Close $16.40 Range $14.43 - $18.18

Q3 2021

Shares 37,707 Value ($000) $613 Avg Close $17.11 Range $15.53 - $18.69

Q2 2021

Shares 23,295 Value ($000) $421 Avg Close $17.49 Range $16.08 - $18.94

Q1 2021

Shares 17,962 Value ($000) $287 Avg Close $15.46 Range $12.34 - $18.22

Q4 2020

Shares 17,962 Value ($000) $229 Avg Close $12.51 Range $10.66 - $13.92

Q3 2020

Shares 17,962 Value ($000) $200 Avg Close $11.16 Range $9.60 - $12.64

Q2 2020

Shares 17,962 Value ($000) $185 Avg Close $9.07 Range $6.05 - $11.90

Q1 2020

Shares 17,832 Value ($000) $132 Avg Close $11.09 Range $5.42 - $14.30

Q4 2019

Shares 17,832 Value ($000) $245 Avg Close $11.39 Range $8.50 - $14.20

Q3 2019

Shares 17,702 Value ($000) $178 Avg Close $9.81 Range $6.76 - $11.65

Q2 2019

Shares 17,702 Value ($000) $202 Avg Close $13.44 Range $10.44 - $16.61

Q1 2019

Shares 17,702 Value ($000) $254 Avg Close $15.08 Range $12.72 - $17.60

Q4 2018

Shares 20,517 Value ($000) $272 Avg Close $15.02 Range $12.20 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,305	$2,969	$23.08	$21.05 - $26.46
Q3 2025	138,305	$3,433	$24.84	$22.79 - $26.42
Q2 2025	140,485	$3,235	$20.16	$14.70 - $23.26
Q1 2025	156,131	$2,874	$20.62	$17.72 - $23.85
Q4 2024	154,872	$3,186	$20.18	$17.03 - $23.34
Q3 2024	160,511	$2,817	$17.02	$15.14 - $19.07
Q2 2024	160,511	$2,538	$16.96	$15.50 - $17.98
Q1 2024	128,827	$1,789	$14.47	$12.40 - $17.81
Q4 2023	172,497	$2,315	$11.83	$10.68 - $13.59
Q3 2023	157,799	$1,832	$12.44	$11.42 - $13.95
Q2 2023	157,659	$2,125	$12.97	$11.23 - $14.93
Q1 2023	128,827	$1,789	$13.33	$11.38 - $14.78
Q4 2022	128,827	$1,470	$11.02	$9.40 - $12.13
Q3 2022	125,437	$1,224	$11.32	$9.63 - $12.70
Q2 2022	125,437	$1,356	$12.51	$10.50 - $15.28
Q1 2022	62,993	$949	$15.65	$14.47 - $16.87
Q4 2021	51,616	$821	$16.40	$14.43 - $18.18
Q3 2021	37,707	$613	$17.11	$15.53 - $18.69
Q2 2021	23,295	$421	$17.49	$16.08 - $18.94
Q1 2021	17,962	$287	$15.46	$12.34 - $18.22
Q4 2020	17,962	$229	$12.51	$10.66 - $13.92
Q3 2020	17,962	$200	$11.16	$9.60 - $12.64
Q2 2020	17,962	$185	$9.07	$6.05 - $11.90
Q1 2020	17,832	$132	$11.09	$5.42 - $14.30
Q4 2019	17,832	$245	$11.39	$8.50 - $14.20
Q3 2019	17,702	$178	$9.81	$6.76 - $11.65
Q2 2019	17,702	$202	$13.44	$10.44 - $16.61
Q1 2019	17,702	$254	$15.08	$12.72 - $17.60
Q4 2018	20,517	$272	$15.02	$12.20 - $19.79