GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 31,918 Value ($000) $685 Avg Close $23.08 Range $21.05 - $26.46

Q3 2024

Shares 23,258 Value ($000) $408 Avg Close $17.02 Range $15.14 - $19.07

Q4 2023

Shares 45,610 Value ($000) $612 Avg Close $11.83 Range $10.68 - $13.59

Q3 2023

Shares 30,531 Value ($000) $354 Avg Close $12.44 Range $11.42 - $13.95

Q1 2023

Shares 15,971 Value ($000) $222 Avg Close $13.33 Range $11.38 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,918	$685	$23.08	$21.05 - $26.46
Q3 2024	23,258	$408	$17.02	$15.14 - $19.07
Q4 2023	45,610	$612	$11.83	$10.68 - $13.59
Q3 2023	30,531	$354	$12.44	$11.42 - $13.95
Q1 2023	15,971	$222	$13.33	$11.38 - $14.78