GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 59,085 Value ($000) $1,269 Avg Close $23.08 Range $21.05 - $26.46

Q3 2025

Shares 57,985 Value ($000) $1,439 Avg Close $24.84 Range $22.79 - $26.42

Q2 2025

Shares 52,285 Value ($000) $1,204 Avg Close $20.16 Range $14.70 - $23.26

Q1 2025

Shares 52,085 Value ($000) $959 Avg Close $20.62 Range $17.72 - $23.85

Q4 2024

Shares 53,300 Value ($000) $1,096 Avg Close $20.18 Range $17.03 - $23.34

Q3 2024

Shares 53,200 Value ($000) $934 Avg Close $17.02 Range $15.14 - $19.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,085	$1,269	$23.08	$21.05 - $26.46
Q3 2025	57,985	$1,439	$24.84	$22.79 - $26.42
Q2 2025	52,285	$1,204	$20.16	$14.70 - $23.26
Q1 2025	52,085	$959	$20.62	$17.72 - $23.85
Q4 2024	53,300	$1,096	$20.18	$17.03 - $23.34
Q3 2024	53,200	$934	$17.02	$15.14 - $19.07