GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 35,792 Value ($000) $916 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 59,530 Value ($000) $1,273 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 102,793 Value ($000) $2,242 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 96,663 Value ($000) $1,992 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 169,776 Value ($000) $4 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 208,753 Value ($000) $5 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 177,969 Value ($000) $4 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 117,644 Value ($000) $3 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 83,166 Value ($000) $2 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 61,477 Value ($000) $1 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 28,464 Value ($000) $0 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 29,371 Value ($000) $0 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 22,811 Value ($000) $0 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 29,044 Value ($000) $238 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 31,235 Value ($000) $257 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 46,146 Value ($000) $650 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 43,815 Value ($000) $773 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 36,158 Value ($000) $821 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 29,369 Value ($000) $988 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 24,973 Value ($000) $744 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 20,461 Value ($000) $413 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 12,760 Value ($000) $217 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 132,358 Value ($000) $1,670 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 142,195 Value ($000) $1,001 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 399,756 Value ($000) $7,068 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 378,992 Value ($000) $6,579 Avg Close $14.23 Range $12.12 - $15.92

Q2 2019

Shares 654,188 Value ($000) $11,756 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 235,356 Value ($000) $6,162 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 394,012 Value ($000) $10,150 Avg Close $20.74 Range $18.84 - $22.37

Q3 2018

Shares 305,298 Value ($000) $8,808 Avg Close $23.06 Range $20.70 - $25.40

Q2 2018

Shares 358,302 Value ($000) $11,605 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 753,167 Value ($000) $23,499 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 114,055 Value ($000) $3,885 Avg Close $22.43 Range $19.09 - $26.52

Q4 2016

Shares 26,093 Value ($000) $586 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 47,027 Value ($000) $1,046 Avg Close $17.31 Range $14.87 - $19.50

Q2 2016

Shares 67,138 Value ($000) $1,425 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 46,915 Value ($000) $1,379 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 13,585 Value ($000) $336 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 13,485 Value ($000) $384 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 9,634 Value ($000) $368 Avg Close $27.14 Range $25.78 - $29.73

Q1 2015

Shares 7,248 Value ($000) $314 Avg Close $28.49 Range $26.86 - $30.02

Q4 2014

Shares 7,230 Value ($000) $304 Avg Close $26.66 Range $24.12 - $28.92

Q2 2014

Shares 1,832 Value ($000) $76 Avg Close $27.23 Range $24.90 - $28.59

Q3 2013

Shares 38,335 Value ($000) $1,544 Avg Close $28.58 Range $26.44 - $30.86

Q2 2013

Shares 39,243 Value ($000) $1,638 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,792	$916	$24.07	$19.48 - $28.15
Q3 2025	59,530	$1,273	$21.31	$18.42 - $24.20
Q2 2025	102,793	$2,242	$21.86	$16.48 - $28.67
Q1 2025	96,663	$1,992	$21.80	$17.98 - $24.30
Q4 2024	169,776	$4	$21.95	$19.23 - $25.45
Q3 2024	208,753	$5	$21.23	$18.40 - $24.30
Q2 2024	177,969	$4	$22.09	$18.68 - $29.08
Q1 2024	117,644	$3	$19.92	$17.32 - $27.00
Q4 2023	83,166	$2	$15.11	$9.10 - $20.70
Q3 2023	61,477	$1	$9.43	$7.93 - $10.86
Q2 2023	28,464	$0	$8.11	$6.56 - $9.55
Q1 2023	29,371	$0	$10.91	$7.80 - $13.87
Q4 2022	22,811	$0	$10.57	$7.13 - $13.44
Q3 2022	29,044	$238	$8.15	$6.77 - $10.33
Q2 2022	31,235	$257	$9.87	$6.98 - $13.10
Q1 2022	46,146	$650	$13.45	$11.07 - $16.09
Q4 2021	43,815	$773	$17.56	$13.28 - $21.51
Q3 2021	36,158	$821	$23.04	$18.93 - $28.67
Q2 2021	29,369	$988	$27.44	$24.24 - $31.28
Q1 2021	24,973	$744	$20.50	$15.75 - $27.17
Q4 2020	20,461	$413	$17.32	$14.12 - $22.26
Q3 2020	12,760	$217	$12.29	$8.91 - $15.22
Q2 2020	132,358	$1,670	$7.43	$4.34 - $11.92
Q1 2020	142,195	$1,001	$12.22	$4.98 - $15.66
Q4 2019	399,756	$7,068	$13.84	$12.72 - $14.96
Q3 2019	378,992	$6,579	$14.23	$12.12 - $15.92
Q2 2019	654,188	$11,756	$17.73	$13.55 - $21.25
Q1 2019	235,356	$6,162	$20.02	$19.07 - $24.61
Q4 2018	394,012	$10,150	$20.74	$18.84 - $22.37
Q3 2018	305,298	$8,808	$23.06	$20.70 - $25.40
Q2 2018	358,302	$11,605	$23.48	$21.07 - $26.14
Q1 2018	753,167	$23,499	$24.80	$22.19 - $27.04
Q4 2017	114,055	$3,885	$22.43	$19.09 - $26.52
Q4 2016	26,093	$586	$18.66	$15.63 - $22.28
Q3 2016	47,027	$1,046	$17.31	$14.87 - $19.50
Q2 2016	67,138	$1,425	$15.10	$12.06 - $21.35
Q1 2016	46,915	$1,379	$18.49	$15.18 - $21.46
Q4 2015	13,585	$336	$18.60	$17.12 - $20.36
Q3 2015	13,485	$384	$23.79	$19.11 - $26.97
Q2 2015	9,634	$368	$27.14	$25.78 - $29.73
Q1 2015	7,248	$314	$28.49	$26.86 - $30.02
Q4 2014	7,230	$304	$26.66	$24.12 - $28.92
Q2 2014	1,832	$76	$27.23	$24.90 - $28.59
Q3 2013	38,335	$1,544	$28.58	$26.44 - $30.86
Q2 2013	39,243	$1,638	$26.00	$23.09 - $28.04