GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 121,023 Value ($000) $3,004 Avg Close $24.84 Range $22.79 - $26.42

Q2 2025

Shares 121,868 Value ($000) $2,807 Avg Close $20.16 Range $14.70 - $23.26

Q1 2025

Shares 120,960 Value ($000) $2,227 Avg Close $20.62 Range $17.72 - $23.85

Q4 2024

Shares 104,736 Value ($000) $2,154 Avg Close $20.18 Range $17.03 - $23.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	121,023	$3,004	$24.84	$22.79 - $26.42
Q2 2025	121,868	$2,807	$20.16	$14.70 - $23.26
Q1 2025	120,960	$2,227	$20.62	$17.72 - $23.85
Q4 2024	104,736	$2,154	$20.18	$17.03 - $23.34