GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 13,792 Value ($000) $296 Avg Close $23.08 Range $21.05 - $26.46

Q3 2025

Shares 13,306 Value ($000) $330 Avg Close $24.84 Range $22.79 - $26.42

Q2 2025

Shares 12,360 Value ($000) $285 Avg Close $20.16 Range $14.70 - $23.26

Q1 2025

Shares 11,359 Value ($000) $209 Avg Close $20.62 Range $17.72 - $23.85

Q4 2024

Shares 10,450 Value ($000) $215 Avg Close $20.18 Range $17.03 - $23.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,792	$296	$23.08	$21.05 - $26.46
Q3 2025	13,306	$330	$24.84	$22.79 - $26.42
Q2 2025	12,360	$285	$20.16	$14.70 - $23.26
Q1 2025	11,359	$209	$20.62	$17.72 - $23.85
Q4 2024	10,450	$215	$20.18	$17.03 - $23.34