GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 63,554 Value ($000) $1,365 Avg Close $23.08 Range $21.05 - $26.46
Q3 2025
Shares 156,671 Value ($000) $3,889 Avg Close $24.84 Range $22.79 - $26.42
Q2 2025
Shares 289,850 Value ($000) $6,675 Avg Close $20.16 Range $14.70 - $23.26
Q1 2025
Shares 437,630 Value ($000) $8,057 Avg Close $20.62 Range $17.72 - $23.85
Q4 2024
Shares 542,973 Value ($000) $11,169 Avg Close $20.18 Range $17.03 - $23.34
Q3 2024
Shares 379,509 Value ($000) $6,660 Avg Close $17.02 Range $15.14 - $19.07
Q2 2024
Shares 89,787 Value ($000) $1,420 Avg Close $16.96 Range $15.50 - $17.98
Q1 2024
Shares 310,673 Value ($000) $5,502 Avg Close $14.47 Range $12.40 - $17.81
Q4 2023
Shares 21,430 Value ($000) $288 Avg Close $11.83 Range $10.68 - $13.59
Q3 2023
Shares 12,409 Value ($000) $144 Avg Close $12.44 Range $11.42 - $13.95
Q1 2022
Shares 15,343 Value ($000) $231 Avg Close $15.65 Range $14.47 - $16.87
Q4 2021
Shares 11,293 Value ($000) $180 Avg Close $16.40 Range $14.43 - $18.18
Q1 2019
Shares 14,006 Value ($000) $201 Avg Close $15.08 Range $12.72 - $17.60
Q4 2018
Shares 11,864 Value ($000) $157 Avg Close $15.02 Range $12.20 - $19.79
Q3 2018
Shares 18,944 Value ($000) $369 Avg Close $17.49 Range $14.95 - $20.29