GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 689,359 Value ($000) $17,648 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 714,998 Value ($000) $15,294 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 1,105,412 Value ($000) $24,109 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 803,988 Value ($000) $16,570 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 724,560 Value ($000) $17,121 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 667,675 Value ($000) $14,722 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 676,745 Value ($000) $16,167 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 466,617 Value ($000) $12,855 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 418,740 Value ($000) $8,756 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 406,775 Value ($000) $4,324 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 404,743 Value ($000) $4,064 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 404,743 Value ($000) $4,064 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 357,853 Value ($000) $4,037 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 354,489 Value ($000) $2,910,355 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 406,556 Value ($000) $3,350,021 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 406,127 Value ($000) $5,718,269 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 428,739 Value ($000) $7,567,244 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 445,781 Value ($000) $10,119,228 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 424,321 Value ($000) $14,278,401 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 448,014 Value ($000) $13,341,856 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 470,920 Value ($000) $9,507,875 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 430,126 Value ($000) $7,325,046 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 655,870 Value ($000) $8,277,081 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 1,277,197 Value ($000) $8,991,469 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 1,192,696 Value ($000) $21,086,865 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 1,422,287 Value ($000) $24,690,902 Avg Close $14.23 Range $12.12 - $15.92

Q2 2019

Shares 1,748,554 Value ($000) $31,421,516 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 2,003,321 Value ($000) $52,446,944 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 1,967,992 Value ($000) $50,695,474 Avg Close $20.74 Range $18.84 - $22.37

Q3 2018

Shares 2,013,160 Value ($000) $58,079,667 Avg Close $23.06 Range $20.70 - $25.40

Q2 2018

Shares 1,453,228 Value ($000) $47,070,055 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 1,572,766 Value ($000) $49,070,300 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 1,099,622 Value ($000) $37,453,124 Avg Close $22.43 Range $19.09 - $26.52

Q3 2017

Shares 1,108,498 Value ($000) $32,733,945 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 985,554 Value ($000) $21,672,333 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 699,510 Value ($000) $16,991,099 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 634,936 Value ($000) $14,247 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 637,899 Value ($000) $14,185 Avg Close $17.31 Range $14.87 - $19.50

Q2 2016

Shares 619,290 Value ($000) $13,141 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 769,316 Value ($000) $22,618 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 2,104,193 Value ($000) $51,972 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 1,549,896 Value ($000) $44,174 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 1,537,074 Value ($000) $58,670 Avg Close $27.14 Range $25.78 - $29.73

Q1 2015

Shares 1,538,782 Value ($000) $66,676 Avg Close $28.49 Range $26.86 - $30.02

Q4 2014

Shares 1,387,270 Value ($000) $58,417 Avg Close $26.66 Range $24.12 - $28.92

Q3 2014

Shares 1,349,898 Value ($000) $56,277 Avg Close $28.69 Range $26.37 - $31.70

Q2 2014

Shares 1,256,439 Value ($000) $52,232 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 1,181,661 Value ($000) $47,336 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 1,198,698 Value ($000) $46,846 Avg Close $26.06 Range $24.07 - $28.28

Q3 2013

Shares 1,214,063 Value ($000) $48,903 Avg Close $28.58 Range $26.44 - $30.86

Q2 2013

Shares 1,169,902 Value ($000) $48,820 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	689,359	$17,648	$24.07	$19.48 - $28.15
Q3 2025	714,998	$15,294	$21.31	$18.42 - $24.20
Q2 2025	1,105,412	$24,109	$21.86	$16.48 - $28.67
Q1 2025	803,988	$16,570	$21.80	$17.98 - $24.30
Q4 2024	724,560	$17,121	$21.95	$19.23 - $25.45
Q3 2024	667,675	$14,722	$21.23	$18.40 - $24.30
Q2 2024	676,745	$16,167	$22.09	$18.68 - $29.08
Q1 2024	466,617	$12,855	$19.92	$17.32 - $27.00
Q4 2023	418,740	$8,756	$15.11	$9.10 - $20.70
Q3 2023	406,775	$4,324	$9.43	$7.93 - $10.86
Q2 2023	404,743	$4,064	$8.11	$6.56 - $9.55
Q1 2023	404,743	$4,064	$10.91	$7.80 - $13.87
Q4 2022	357,853	$4,037	$10.57	$7.13 - $13.44
Q3 2022	354,489	$2,910,355	$8.15	$6.77 - $10.33
Q2 2022	406,556	$3,350,021	$9.87	$6.98 - $13.10
Q1 2022	406,127	$5,718,269	$13.45	$11.07 - $16.09
Q4 2021	428,739	$7,567,244	$17.56	$13.28 - $21.51
Q3 2021	445,781	$10,119,228	$23.04	$18.93 - $28.67
Q2 2021	424,321	$14,278,401	$27.44	$24.24 - $31.28
Q1 2021	448,014	$13,341,856	$20.50	$15.75 - $27.17
Q4 2020	470,920	$9,507,875	$17.32	$14.12 - $22.26
Q3 2020	430,126	$7,325,046	$12.29	$8.91 - $15.22
Q2 2020	655,870	$8,277,081	$7.43	$4.34 - $11.92
Q1 2020	1,277,197	$8,991,469	$12.22	$4.98 - $15.66
Q4 2019	1,192,696	$21,086,865	$13.84	$12.72 - $14.96
Q3 2019	1,422,287	$24,690,902	$14.23	$12.12 - $15.92
Q2 2019	1,748,554	$31,421,516	$17.73	$13.55 - $21.25
Q1 2019	2,003,321	$52,446,944	$20.02	$19.07 - $24.61
Q4 2018	1,967,992	$50,695,474	$20.74	$18.84 - $22.37
Q3 2018	2,013,160	$58,079,667	$23.06	$20.70 - $25.40
Q2 2018	1,453,228	$47,070,055	$23.48	$21.07 - $26.14
Q1 2018	1,572,766	$49,070,300	$24.80	$22.19 - $27.04
Q4 2017	1,099,622	$37,453,124	$22.43	$19.09 - $26.52
Q3 2017	1,108,498	$32,733,945	$18.35	$15.70 - $22.23
Q2 2017	985,554	$21,672,333	$17.59	$16.10 - $19.87
Q1 2017	699,510	$16,991,099	$17.48	$16.13 - $18.62
Q4 2016	634,936	$14,247	$18.66	$15.63 - $22.28
Q3 2016	637,899	$14,185	$17.31	$14.87 - $19.50
Q2 2016	619,290	$13,141	$15.10	$12.06 - $21.35
Q1 2016	769,316	$22,618	$18.49	$15.18 - $21.46
Q4 2015	2,104,193	$51,972	$18.60	$17.12 - $20.36
Q3 2015	1,549,896	$44,174	$23.79	$19.11 - $26.97
Q2 2015	1,537,074	$58,670	$27.14	$25.78 - $29.73
Q1 2015	1,538,782	$66,676	$28.49	$26.86 - $30.02
Q4 2014	1,387,270	$58,417	$26.66	$24.12 - $28.92
Q3 2014	1,349,898	$56,277	$28.69	$26.37 - $31.70
Q2 2014	1,256,439	$52,232	$27.23	$24.90 - $28.59
Q1 2014	1,181,661	$47,336	$27.08	$24.48 - $29.85
Q4 2013	1,198,698	$46,846	$26.06	$24.07 - $28.28
Q3 2013	1,214,063	$48,903	$28.58	$26.44 - $30.86
Q2 2013	1,169,902	$48,820	$26.00	$23.09 - $28.04