GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 149 Value ($000) $2 Avg Close $13.33 Range $11.38 - $14.78

Q4 2022

Shares 91 Value ($000) $1 Avg Close $11.02 Range $9.40 - $12.13

Q3 2022

Shares 110 Value ($000) $1 Avg Close $11.32 Range $9.63 - $12.70

Q2 2022

Shares 106 Value ($000) $1 Avg Close $12.51 Range $10.50 - $15.28

Q1 2022

Shares 40 Value ($000) $1 Avg Close $15.65 Range $14.47 - $16.87

Q4 2021

Shares 31 Value ($000) $0 Avg Close $16.40 Range $14.43 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	149	$2	$13.33	$11.38 - $14.78
Q4 2022	91	$1	$11.02	$9.40 - $12.13
Q3 2022	110	$1	$11.32	$9.63 - $12.70
Q2 2022	106	$1	$12.51	$10.50 - $15.28
Q1 2022	40	$1	$15.65	$14.47 - $16.87
Q4 2021	31	$0	$16.40	$14.43 - $18.18