GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 11,017 Value ($000) $237 Avg Close $23.08 Range $21.05 - $26.46

Q2 2018

Shares 77,036 Value ($000) $1,249 Avg Close $15.81 Range $14.60 - $17.58

Q1 2018

Shares 302,420 Value ($000) $5,295 Avg Close $18.02 Range $16.60 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,017	$237	$23.08	$21.05 - $26.46
Q2 2018	77,036	$1,249	$15.81	$14.60 - $17.58
Q1 2018	302,420	$5,295	$18.02	$16.60 - $20.00