GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,365,000 Value ($000) $29,307 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 1,529,557 Value ($000) $37,964 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 1,400,585 Value ($000) $32,255 Avg Close $20.16 Range $14.70 - $23.26
Q3 2024
Shares 4,592,422 Value ($000) $80,597 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 3,335,000 Value ($000) $52,726 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 1,520,000 Value ($000) $26,919 Avg Close $14.47 Range $12.40 - $17.81
Q3 2023
Shares 550,000 Value ($000) $6,386 Avg Close $12.44 Range $11.42 - $13.95
Q3 2021
Shares 585,000 Value ($000) $9,518 Avg Close $17.11 Range $15.53 - $18.69
Q4 2020
Shares 1,604,626 Value ($000) $20,475 Avg Close $12.51 Range $10.66 - $13.92
Q3 2020
Shares 2,416,771 Value ($000) $26,874 Avg Close $11.16 Range $9.60 - $12.64
Q2 2020
Shares 2,759,597 Value ($000) $28,369 Avg Close $9.07 Range $6.05 - $11.90
Q1 2020
Shares 2,721,531 Value ($000) $20,085 Avg Close $11.09 Range $5.42 - $14.30
Q4 2019
Shares 3,782,827 Value ($000) $52,052 Avg Close $11.39 Range $8.50 - $14.20
Q3 2019
Shares 4,158,093 Value ($000) $41,872 Avg Close $9.81 Range $6.76 - $11.65