GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2025

Shares 180,165 Value ($000) $4,472 Avg Close $24.84 Range $22.79 - $26.42

Q4 2024

Shares 99,888 Value ($000) $2,055 Avg Close $20.18 Range $17.03 - $23.34

Q3 2024

Shares 91,020 Value ($000) $1,597 Avg Close $17.02 Range $15.14 - $19.07

Q2 2024

Shares 87,473 Value ($000) $1,383 Avg Close $16.96 Range $15.50 - $17.98

Q2 2023

Shares 127,787 Value ($000) $1,723 Avg Close $12.97 Range $11.23 - $14.93

Q1 2023

Shares 140,081 Value ($000) $1,946 Avg Close $13.33 Range $11.38 - $14.78

Q4 2020

Shares 900 Value ($000) $11 Avg Close $12.51 Range $10.66 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	180,165	$4,472	$24.84	$22.79 - $26.42
Q4 2024	99,888	$2,055	$20.18	$17.03 - $23.34
Q3 2024	91,020	$1,597	$17.02	$15.14 - $19.07
Q2 2024	87,473	$1,383	$16.96	$15.50 - $17.98
Q2 2023	127,787	$1,723	$12.97	$11.23 - $14.93
Q1 2023	140,081	$1,946	$13.33	$11.38 - $14.78
Q4 2020	900	$11	$12.51	$10.66 - $13.92