GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 142,526 Value ($000) $3,060 Avg Close $23.08 Range $21.05 - $26.46

Q3 2025

Shares 121,161 Value ($000) $3,007 Avg Close $24.84 Range $22.79 - $26.42

Q2 2025

Shares 117,104 Value ($000) $2,697 Avg Close $20.16 Range $14.70 - $23.26

Q1 2025

Shares 127,886 Value ($000) $2,354 Avg Close $20.62 Range $17.72 - $23.85

Q4 2024

Shares 119,880 Value ($000) $2,466 Avg Close $20.18 Range $17.03 - $23.34

Q3 2024

Shares 115,900 Value ($000) $2,034 Avg Close $17.02 Range $15.14 - $19.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,526	$3,060	$23.08	$21.05 - $26.46
Q3 2025	121,161	$3,007	$24.84	$22.79 - $26.42
Q2 2025	117,104	$2,697	$20.16	$14.70 - $23.26
Q1 2025	127,886	$2,354	$20.62	$17.72 - $23.85
Q4 2024	119,880	$2,466	$20.18	$17.03 - $23.34
Q3 2024	115,900	$2,034	$17.02	$15.14 - $19.07