GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 94,177 Value ($000) $2,168 Avg Close $23.08 Range $21.05 - $26.46

Q3 2025

Shares 99,504 Value ($000) $2,470 Avg Close $24.84 Range $22.79 - $26.42

Q2 2025

Shares 95,067 Value ($000) $2,189 Avg Close $20.16 Range $14.70 - $23.26

Q1 2025

Shares 83,088 Value ($000) $1,530 Avg Close $20.62 Range $17.72 - $23.85

Q4 2024

Shares 85,569 Value ($000) $1,760 Avg Close $20.18 Range $17.03 - $23.34

Q3 2024

Shares 47,280 Value ($000) $830 Avg Close $17.02 Range $15.14 - $19.07

Q1 2024

Shares 18,521 Value ($000) $328 Avg Close $14.47 Range $12.40 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,177	$2,168	$23.08	$21.05 - $26.46
Q3 2025	99,504	$2,470	$24.84	$22.79 - $26.42
Q2 2025	95,067	$2,189	$20.16	$14.70 - $23.26
Q1 2025	83,088	$1,530	$20.62	$17.72 - $23.85
Q4 2024	85,569	$1,760	$20.18	$17.03 - $23.34
Q3 2024	47,280	$830	$17.02	$15.14 - $19.07
Q1 2024	18,521	$328	$14.47	$12.40 - $17.81