GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2022

Shares 772,565 Value ($000) $8,351 Avg Close $12.51 Range $10.50 - $15.28

Q1 2022

Shares 1,068,838 Value ($000) $16,097 Avg Close $15.65 Range $14.47 - $16.87

Q4 2021

Shares 1,033,462 Value ($000) $16,442 Avg Close $16.40 Range $14.43 - $18.18

Q3 2021

Shares 1,020,616 Value ($000) $16,605 Avg Close $17.11 Range $15.53 - $18.69

Q2 2021

Shares 498,505 Value ($000) $9,008 Avg Close $17.49 Range $16.08 - $18.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	772,565	$8,351	$12.51	$10.50 - $15.28
Q1 2022	1,068,838	$16,097	$15.65	$14.47 - $16.87
Q4 2021	1,033,462	$16,442	$16.40	$14.43 - $18.18
Q3 2021	1,020,616	$16,605	$17.11	$15.53 - $18.69
Q2 2021	498,505	$9,008	$17.49	$16.08 - $18.94