GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 245,980 Value ($000) $3,316 Avg Close $12.97 Range $11.23 - $14.93

Q1 2022

Shares 225,000 Value ($000) $3,389 Avg Close $15.65 Range $14.47 - $16.87

Q4 2021

Shares 150,000 Value ($000) $2,386 Avg Close $16.40 Range $14.43 - $18.18

Q3 2021

Shares 200,000 Value ($000) $3,254 Avg Close $17.11 Range $15.53 - $18.69

Q1 2021

Shares 182,547 Value ($000) $2,919 Avg Close $15.46 Range $12.34 - $18.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	245,980	$3,316	$12.97	$11.23 - $14.93
Q1 2022	225,000	$3,389	$15.65	$14.47 - $16.87
Q4 2021	150,000	$2,386	$16.40	$14.43 - $18.18
Q3 2021	200,000	$3,254	$17.11	$15.53 - $18.69
Q1 2021	182,547	$2,919	$15.46	$12.34 - $18.22