GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 47,402 Value ($000) $1,177 Avg Close $24.84 Range $22.79 - $26.42

Q1 2025

Shares 14,127 Value ($000) $260 Avg Close $20.62 Range $17.72 - $23.85

Q4 2024

Shares 31,128 Value ($000) $640 Avg Close $20.18 Range $17.03 - $23.34

Q2 2024

Shares 16,560 Value ($000) $262 Avg Close $16.96 Range $15.50 - $17.98

Q4 2023

Shares 14,900 Value ($000) $200 Avg Close $11.83 Range $10.68 - $13.59

Q3 2023

Shares 29,900 Value ($000) $347 Avg Close $12.44 Range $11.42 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,402	$1,177	$24.84	$22.79 - $26.42
Q1 2025	14,127	$260	$20.62	$17.72 - $23.85
Q4 2024	31,128	$640	$20.18	$17.03 - $23.34
Q2 2024	16,560	$262	$16.96	$15.50 - $17.98
Q4 2023	14,900	$200	$11.83	$10.68 - $13.59
Q3 2023	29,900	$347	$12.44	$11.42 - $13.95