GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2023

Shares 86,533 Value ($000) $1,161 Avg Close $11.83 Range $10.68 - $13.59

Q3 2023

Shares 102,839 Value ($000) $1,194 Avg Close $12.44 Range $11.42 - $13.95

Q2 2023

Shares 56,081 Value ($000) $756 Avg Close $12.97 Range $11.23 - $14.93

Q4 2021

Shares 11,462 Value ($000) $182 Avg Close $16.40 Range $14.43 - $18.18

Q3 2021

Shares 11,283 Value ($000) $184 Avg Close $17.11 Range $15.53 - $18.69

Q2 2021

Shares 12,782 Value ($000) $231 Avg Close $17.49 Range $16.08 - $18.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	86,533	$1,161	$11.83	$10.68 - $13.59
Q3 2023	102,839	$1,194	$12.44	$11.42 - $13.95
Q2 2023	56,081	$756	$12.97	$11.23 - $14.93
Q4 2021	11,462	$182	$16.40	$14.43 - $18.18
Q3 2021	11,283	$184	$17.11	$15.53 - $18.69
Q2 2021	12,782	$231	$17.49	$16.08 - $18.94