GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 48,697 Value ($000) $1,046 Avg Close $23.08 Range $21.05 - $26.46

Q3 2025

Shares 43,814 Value ($000) $1,090 Avg Close $24.84 Range $22.79 - $26.42

Q2 2025

Shares 41,820 Value ($000) $960 Avg Close $20.16 Range $14.70 - $23.26

Q1 2025

Shares 45,202 Value ($000) $832 Avg Close $20.62 Range $17.72 - $23.85

Q4 2024

Shares 68,551 Value ($000) $1,410 Avg Close $20.18 Range $17.03 - $23.34

Q3 2024

Shares 37,886 Value ($000) $665 Avg Close $17.02 Range $15.14 - $19.07

Q2 2024

Shares 59,921 Value ($000) $947 Avg Close $16.96 Range $15.50 - $17.98

Q1 2024

Shares 155 Value ($000) $3 Avg Close $14.47 Range $12.40 - $17.81

Q4 2023

Shares 50,619 Value ($000) $679 Avg Close $11.83 Range $10.68 - $13.59

Q3 2023

Shares 51,010 Value ($000) $592 Avg Close $12.44 Range $11.42 - $13.95

Q2 2023

Shares 47,145 Value ($000) $635 Avg Close $12.97 Range $11.23 - $14.93

Q1 2023

Shares 81,596 Value ($000) $1,133 Avg Close $13.33 Range $11.38 - $14.78

Q4 2022

Shares 49,990 Value ($000) $570 Avg Close $11.02 Range $9.40 - $12.13

Q3 2022

Shares 44,054 Value ($000) $430 Avg Close $11.32 Range $9.63 - $12.70

Q2 2022

Shares 43,915 Value ($000) $475 Avg Close $12.51 Range $10.50 - $15.28

Q1 2022

Shares 46,613 Value ($000) $4,249 Avg Close $15.65 Range $14.47 - $16.87

Q4 2021

Shares 47,845 Value ($000) $761 Avg Close $16.40 Range $14.43 - $18.18

Q3 2021

Shares 53,045 Value ($000) $863 Avg Close $17.11 Range $15.53 - $18.69

Q2 2021

Shares 12,351 Value ($000) $222 Avg Close $17.49 Range $16.08 - $18.94

Q1 2021

Shares 7,592 Value ($000) $121 Avg Close $15.46 Range $12.34 - $18.22

Q4 2020

Shares 1,697 Value ($000) $22 Avg Close $12.51 Range $10.66 - $13.92

Q3 2020

Shares 1,885 Value ($000) $21 Avg Close $11.16 Range $9.60 - $12.64

Q2 2020

Shares 1,571 Value ($000) $16 Avg Close $9.07 Range $6.05 - $11.90

Q1 2020

Shares 1,670 Value ($000) $12 Avg Close $11.09 Range $5.42 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,697	$1,046	$23.08	$21.05 - $26.46
Q3 2025	43,814	$1,090	$24.84	$22.79 - $26.42
Q2 2025	41,820	$960	$20.16	$14.70 - $23.26
Q1 2025	45,202	$832	$20.62	$17.72 - $23.85
Q4 2024	68,551	$1,410	$20.18	$17.03 - $23.34
Q3 2024	37,886	$665	$17.02	$15.14 - $19.07
Q2 2024	59,921	$947	$16.96	$15.50 - $17.98
Q1 2024	155	$3	$14.47	$12.40 - $17.81
Q4 2023	50,619	$679	$11.83	$10.68 - $13.59
Q3 2023	51,010	$592	$12.44	$11.42 - $13.95
Q2 2023	47,145	$635	$12.97	$11.23 - $14.93
Q1 2023	81,596	$1,133	$13.33	$11.38 - $14.78
Q4 2022	49,990	$570	$11.02	$9.40 - $12.13
Q3 2022	44,054	$430	$11.32	$9.63 - $12.70
Q2 2022	43,915	$475	$12.51	$10.50 - $15.28
Q1 2022	46,613	$4,249	$15.65	$14.47 - $16.87
Q4 2021	47,845	$761	$16.40	$14.43 - $18.18
Q3 2021	53,045	$863	$17.11	$15.53 - $18.69
Q2 2021	12,351	$222	$17.49	$16.08 - $18.94
Q1 2021	7,592	$121	$15.46	$12.34 - $18.22
Q4 2020	1,697	$22	$12.51	$10.66 - $13.92
Q3 2020	1,885	$21	$11.16	$9.60 - $12.64
Q2 2020	1,571	$16	$9.07	$6.05 - $11.90
Q1 2020	1,670	$12	$11.09	$5.42 - $14.30