GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 79,325 Value ($000) $1,703 Avg Close $23.08 Range $21.05 - $26.46

Q3 2025

Shares 66,324 Value ($000) $1,695 Avg Close $24.84 Range $22.79 - $26.42

Q1 2025

Shares 31,760 Value ($000) $585 Avg Close $20.62 Range $17.72 - $23.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,325	$1,703	$23.08	$21.05 - $26.46
Q3 2025	66,324	$1,695	$24.84	$22.79 - $26.42
Q1 2025	31,760	$585	$20.62	$17.72 - $23.85