GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 12,973 Value ($000) $279 Avg Close $23.08 Range $21.05 - $26.46

Q3 2025

Shares 10,066 Value ($000) $250 Avg Close $24.84 Range $22.79 - $26.42

Q2 2025

Shares 36,376 Value ($000) $838 Avg Close $20.16 Range $14.70 - $23.26

Q1 2025

Shares 38,085 Value ($000) $701 Avg Close $20.62 Range $17.72 - $23.85

Q4 2024

Shares 36,459 Value ($000) $750 Avg Close $20.18 Range $17.03 - $23.34

Q3 2024

Shares 34,678 Value ($000) $609 Avg Close $17.02 Range $15.14 - $19.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,973	$279	$23.08	$21.05 - $26.46
Q3 2025	10,066	$250	$24.84	$22.79 - $26.42
Q2 2025	36,376	$838	$20.16	$14.70 - $23.26
Q1 2025	38,085	$701	$20.62	$17.72 - $23.85
Q4 2024	36,459	$750	$20.18	$17.03 - $23.34
Q3 2024	34,678	$609	$17.02	$15.14 - $19.07