GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 461 Value ($000) $10 Avg Close $23.08 Range $21.05 - $26.46

Q3 2025

Shares 120 Value ($000) $3 Avg Close $24.84 Range $22.79 - $26.42

Q2 2025

Shares 834 Value ($000) $19 Avg Close $20.16 Range $14.70 - $23.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461	$10	$23.08	$21.05 - $26.46
Q3 2025	120	$3	$24.84	$22.79 - $26.42
Q2 2025	834	$19	$20.16	$14.70 - $23.26