GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 55,729 Value ($000) $1,197 Avg Close $23.08 Range $21.05 - $26.46

Q3 2025

Shares 73,802 Value ($000) $1,832 Avg Close $24.84 Range $22.79 - $26.42

Q1 2025

Shares 28,966 Value ($000) $533 Avg Close $20.62 Range $17.72 - $23.85

Q4 2024

Shares 78,248 Value ($000) $1,610 Avg Close $20.18 Range $17.03 - $23.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,729	$1,197	$23.08	$21.05 - $26.46
Q3 2025	73,802	$1,832	$24.84	$22.79 - $26.42
Q1 2025	28,966	$533	$20.62	$17.72 - $23.85
Q4 2024	78,248	$1,610	$20.18	$17.03 - $23.34