GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 21 Value ($000) $0 Avg Close $23.08 Range $21.05 - $26.46

Q3 2025

Shares 16 Value ($000) $0 Avg Close $24.84 Range $22.79 - $26.42

Q2 2025

Shares 10 Value ($000) $0 Avg Close $20.16 Range $14.70 - $23.26

Q1 2025

Shares 9 Value ($000) $0 Avg Close $20.62 Range $17.72 - $23.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$0	$23.08	$21.05 - $26.46
Q3 2025	16	$0	$24.84	$22.79 - $26.42
Q2 2025	10	$0	$20.16	$14.70 - $23.26
Q1 2025	9	$0	$20.62	$17.72 - $23.85