GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 15,286 Value ($000) $328 Avg Close $23.08 Range $21.05 - $26.46

Q3 2025

Shares 20,557 Value ($000) $510 Avg Close $24.84 Range $22.79 - $26.42

Q2 2025

Shares 10,206 Value ($000) $235 Avg Close $20.16 Range $14.70 - $23.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,286	$328	$23.08	$21.05 - $26.46
Q3 2025	20,557	$510	$24.84	$22.79 - $26.42
Q2 2025	10,206	$235	$20.16	$14.70 - $23.26