GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 524 Value ($000) $11 Avg Close $23.08 Range $21.05 - $26.46

Q3 2025

Shares 1,166 Value ($000) $29 Avg Close $24.84 Range $22.79 - $26.42

Q2 2025

Shares 500 Value ($000) $12 Avg Close $20.16 Range $14.70 - $23.26

Q1 2025

Shares 355 Value ($000) $7 Avg Close $20.62 Range $17.72 - $23.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	524	$11	$23.08	$21.05 - $26.46
Q3 2025	1,166	$29	$24.84	$22.79 - $26.42
Q2 2025	500	$12	$20.16	$14.70 - $23.26
Q1 2025	355	$7	$20.62	$17.72 - $23.85