GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 1,411,837 Value ($000) $30,312 Avg Close $23.08 Range $21.05 - $26.46

Q3 2025

Shares 1,473,383 Value ($000) $36,569 Avg Close $24.84 Range $22.79 - $26.42

Q2 2025

Shares 1,530,353 Value ($000) $35,244 Avg Close $20.16 Range $14.70 - $23.26

Q1 2025

Shares 1,535,885 Value ($000) $28,276 Avg Close $20.62 Range $17.72 - $23.85

Q4 2024

Shares 1,536,319 Value ($000) $31,602 Avg Close $20.18 Range $17.03 - $23.34

Q3 2024

Shares 1,542,306 Value ($000) $27,067 Avg Close $17.02 Range $15.14 - $19.07

Q2 2024

Shares 1,501,067 Value ($000) $23,732 Avg Close $16.96 Range $15.50 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,411,837	$30,312	$23.08	$21.05 - $26.46
Q3 2025	1,473,383	$36,569	$24.84	$22.79 - $26.42
Q2 2025	1,530,353	$35,244	$20.16	$14.70 - $23.26
Q1 2025	1,535,885	$28,276	$20.62	$17.72 - $23.85
Q4 2024	1,536,319	$31,602	$20.18	$17.03 - $23.34
Q3 2024	1,542,306	$27,067	$17.02	$15.14 - $19.07
Q2 2024	1,501,067	$23,732	$16.96	$15.50 - $17.98