GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025

Shares 210,790 Value ($000) $5,232 Avg Close $24.84 Range $22.79 - $26.42

Q2 2025

Shares 94,620 Value ($000) $2,179 Avg Close $20.16 Range $14.70 - $23.26

Q1 2025

Shares 548,435 Value ($000) $10,097 Avg Close $20.62 Range $17.72 - $23.85

Q4 2024

Shares 149,080 Value ($000) $3,067 Avg Close $20.18 Range $17.03 - $23.34

Q3 2024

Shares 286,650 Value ($000) $5,031 Avg Close $17.02 Range $15.14 - $19.07

Q2 2024

Shares 359,270 Value ($000) $5,680 Avg Close $16.96 Range $15.50 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	210,790	$5,232	$24.84	$22.79 - $26.42
Q2 2025	94,620	$2,179	$20.16	$14.70 - $23.26
Q1 2025	548,435	$10,097	$20.62	$17.72 - $23.85
Q4 2024	149,080	$3,067	$20.18	$17.03 - $23.34
Q3 2024	286,650	$5,031	$17.02	$15.14 - $19.07
Q2 2024	359,270	$5,680	$16.96	$15.50 - $17.98