GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 68,822 Value ($000) $1,708 Avg Close $24.84 Range $22.79 - $26.42

Q4 2024

Shares 12,180 Value ($000) $251 Avg Close $20.18 Range $17.03 - $23.34

Q4 2023

Shares 21,019 Value ($000) $282 Avg Close $11.83 Range $10.68 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,822	$1,708	$24.84	$22.79 - $26.42
Q4 2024	12,180	$251	$20.18	$17.03 - $23.34
Q4 2023	21,019	$282	$11.83	$10.68 - $13.59