GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3,356 Value ($000) $72 Avg Close $23.08 Range $21.05 - $26.46

Q2 2025

Shares 4 Value ($000) $0 Avg Close $20.16 Range $14.70 - $23.26

Q1 2025

Shares 341 Value ($000) $6 Avg Close $20.62 Range $17.72 - $23.85

Q4 2024

Shares 870 Value ($000) $18 Avg Close $20.18 Range $17.03 - $23.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,356	$72	$23.08	$21.05 - $26.46
Q2 2025	4	$0	$20.16	$14.70 - $23.26
Q1 2025	341	$6	$20.62	$17.72 - $23.85
Q4 2024	870	$18	$20.18	$17.03 - $23.34