GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025

Shares 10,419 Value ($000) $267 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 21,839 Value ($000) $467 Avg Close $21.31 Range $18.42 - $24.20

Q1 2025

Shares 13,009 Value ($000) $268 Avg Close $21.80 Range $17.98 - $24.30

Q1 2019

Shares 40,980 Value ($000) $1,073 Avg Close $20.02 Range $19.07 - $24.61

Q3 2018

Shares 30,700 Value ($000) $885 Avg Close $23.06 Range $20.70 - $25.40

Q1 2017

Shares 143,923 Value ($000) $3,495,889 Avg Close $17.48 Range $16.13 - $18.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,419	$267	$24.07	$19.48 - $28.15
Q3 2025	21,839	$467	$21.31	$18.42 - $24.20
Q1 2025	13,009	$268	$21.80	$17.98 - $24.30
Q1 2019	40,980	$1,073	$20.02	$19.07 - $24.61
Q3 2018	30,700	$885	$23.06	$20.70 - $25.40
Q1 2017	143,923	$3,495,889	$17.48	$16.13 - $18.62