GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 68,770 Value ($000) $2 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 68,770 Value ($000) $1 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 68,770 Value ($000) $2 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 68,770 Value ($000) $1 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 68,770 Value ($000) $2 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 72,180 Value ($000) $2 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 74,080 Value ($000) $2 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 74,080 Value ($000) $2 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 74,080 Value ($000) $2 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 74,080 Value ($000) $1 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 38,857 Value ($000) $0 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 35,337 Value ($000) $0 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 35,337 Value ($000) $0 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 35,337 Value ($000) $290 Avg Close $8.15 Range $6.77 - $10.33

Q1 2022

Shares 31,300 Value ($000) $441 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 15,250 Value ($000) $269 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 15,250 Value ($000) $346 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 674,480 Value ($000) $22,696 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 15,250 Value ($000) $454 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 15,250 Value ($000) $308 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 20,000 Value ($000) $341 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 20,000 Value ($000) $252 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 20,000 Value ($000) $141 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 907,210 Value ($000) $16,040 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 20,000 Value ($000) $347 Avg Close $14.23 Range $12.12 - $15.92

Q2 2019

Shares 20,000 Value ($000) $359 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 20,000 Value ($000) $524 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 582,300 Value ($000) $15,000 Avg Close $20.74 Range $18.84 - $22.37

Q3 2018

Shares 20,000 Value ($000) $577 Avg Close $23.06 Range $20.70 - $25.40

Q2 2018

Shares 489,550 Value ($000) $15,856 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 23,750 Value ($000) $741 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 23,750 Value ($000) $809 Avg Close $22.43 Range $19.09 - $26.52

Q3 2017

Shares 23,750 Value ($000) $701 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 23,750 Value ($000) $522 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 27,750 Value ($000) $674 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 27,750 Value ($000) $623 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 27,750 Value ($000) $617 Avg Close $17.31 Range $14.87 - $19.50

Q2 2016

Shares 27,750 Value ($000) $589 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 431,250 Value ($000) $12,678 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 374,850 Value ($000) $9,259 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 321,050 Value ($000) $9,150 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 293,750 Value ($000) $11,213 Avg Close $27.14 Range $25.78 - $29.73

Q1 2015

Shares 304,350 Value ($000) $13,187 Avg Close $28.49 Range $26.86 - $30.02

Q4 2014

Shares 289,950 Value ($000) $12,210 Avg Close $26.66 Range $24.12 - $28.92

Q3 2014

Shares 42,250 Value ($000) $1,761 Avg Close $28.69 Range $26.37 - $31.70

Q2 2014

Shares 290,400 Value ($000) $12,072 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 290,300 Value ($000) $11,630 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 46,850 Value ($000) $1,831 Avg Close $26.06 Range $24.07 - $28.28

Q3 2013

Shares 46,850 Value ($000) $1,887 Avg Close $28.58 Range $26.44 - $30.86

Q2 2013

Shares 56,150 Value ($000) $2,343 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,770	$2	$24.07	$19.48 - $28.15
Q3 2025	68,770	$1	$21.31	$18.42 - $24.20
Q2 2025	68,770	$2	$21.86	$16.48 - $28.67
Q1 2025	68,770	$1	$21.80	$17.98 - $24.30
Q4 2024	68,770	$2	$21.95	$19.23 - $25.45
Q3 2024	72,180	$2	$21.23	$18.40 - $24.30
Q2 2024	74,080	$2	$22.09	$18.68 - $29.08
Q1 2024	74,080	$2	$19.92	$17.32 - $27.00
Q4 2023	74,080	$2	$15.11	$9.10 - $20.70
Q3 2023	74,080	$1	$9.43	$7.93 - $10.86
Q2 2023	38,857	$0	$8.11	$6.56 - $9.55
Q1 2023	35,337	$0	$10.91	$7.80 - $13.87
Q4 2022	35,337	$0	$10.57	$7.13 - $13.44
Q3 2022	35,337	$290	$8.15	$6.77 - $10.33
Q1 2022	31,300	$441	$13.45	$11.07 - $16.09
Q4 2021	15,250	$269	$17.56	$13.28 - $21.51
Q3 2021	15,250	$346	$23.04	$18.93 - $28.67
Q2 2021	674,480	$22,696	$27.44	$24.24 - $31.28
Q1 2021	15,250	$454	$20.50	$15.75 - $27.17
Q4 2020	15,250	$308	$17.32	$14.12 - $22.26
Q3 2020	20,000	$341	$12.29	$8.91 - $15.22
Q2 2020	20,000	$252	$7.43	$4.34 - $11.92
Q1 2020	20,000	$141	$12.22	$4.98 - $15.66
Q4 2019	907,210	$16,040	$13.84	$12.72 - $14.96
Q3 2019	20,000	$347	$14.23	$12.12 - $15.92
Q2 2019	20,000	$359	$17.73	$13.55 - $21.25
Q1 2019	20,000	$524	$20.02	$19.07 - $24.61
Q4 2018	582,300	$15,000	$20.74	$18.84 - $22.37
Q3 2018	20,000	$577	$23.06	$20.70 - $25.40
Q2 2018	489,550	$15,856	$23.48	$21.07 - $26.14
Q1 2018	23,750	$741	$24.80	$22.19 - $27.04
Q4 2017	23,750	$809	$22.43	$19.09 - $26.52
Q3 2017	23,750	$701	$18.35	$15.70 - $22.23
Q2 2017	23,750	$522	$17.59	$16.10 - $19.87
Q1 2017	27,750	$674	$17.48	$16.13 - $18.62
Q4 2016	27,750	$623	$18.66	$15.63 - $22.28
Q3 2016	27,750	$617	$17.31	$14.87 - $19.50
Q2 2016	27,750	$589	$15.10	$12.06 - $21.35
Q1 2016	431,250	$12,678	$18.49	$15.18 - $21.46
Q4 2015	374,850	$9,259	$18.60	$17.12 - $20.36
Q3 2015	321,050	$9,150	$23.79	$19.11 - $26.97
Q2 2015	293,750	$11,213	$27.14	$25.78 - $29.73
Q1 2015	304,350	$13,187	$28.49	$26.86 - $30.02
Q4 2014	289,950	$12,210	$26.66	$24.12 - $28.92
Q3 2014	42,250	$1,761	$28.69	$26.37 - $31.70
Q2 2014	290,400	$12,072	$27.23	$24.90 - $28.59
Q1 2014	290,300	$11,630	$27.08	$24.48 - $29.85
Q4 2013	46,850	$1,831	$26.06	$24.07 - $28.28
Q3 2013	46,850	$1,887	$28.58	$26.44 - $30.86
Q2 2013	56,150	$2,343	$26.00	$23.09 - $28.04