GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 431,383 Value ($000) $11,043 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 428,233 Value ($000) $9,160 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 408,572 Value ($000) $8,911 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 333,167 Value ($000) $6,867 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 340,764 Value ($000) $8,052 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 399,223 Value ($000) $8,803 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 377,411 Value ($000) $9,016 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 346,145 Value ($000) $9,536 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 347,593 Value ($000) $7,268 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 368,274 Value ($000) $3,915 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 345,958 Value ($000) $3,089 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 288,563 Value ($000) $2,897 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 341,577 Value ($000) $3,853 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 424,674 Value ($000) $3,487 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 419,332 Value ($000) $3,455 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 419,332 Value ($000) $5,904 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 422,019 Value ($000) $7,449 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 463,193 Value ($000) $10,514 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 478,989 Value ($000) $16,118 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 437,501 Value ($000) $13,029 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 462,384 Value ($000) $9,336 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 415,932 Value ($000) $7,083 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 409,753 Value ($000) $5,171 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 482,859 Value ($000) $3,399 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 482,559 Value ($000) $8,532 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 1,647,301 Value ($000) $28,597 Avg Close $14.23 Range $12.12 - $15.92

Q2 2019

Shares 1,745,982 Value ($000) $31,375 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 1,623,668 Value ($000) $42,508 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 889,571 Value ($000) $22,915 Avg Close $20.74 Range $18.84 - $22.37

Q3 2018

Shares 875,645 Value ($000) $25,262 Avg Close $23.06 Range $20.70 - $25.40

Q2 2018

Shares 848,067 Value ($000) $27,469 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 1,006,785 Value ($000) $31,412 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 960,986 Value ($000) $32,731 Avg Close $22.43 Range $19.09 - $26.52

Q3 2017

Shares 893,708 Value ($000) $26,391 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 857,625 Value ($000) $18,859 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 906,925 Value ($000) $22,029 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 916,725 Value ($000) $20,571 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 936,425 Value ($000) $20,826 Avg Close $17.31 Range $14.87 - $19.50

Q2 2016

Shares 951,225 Value ($000) $20,185 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 916,725 Value ($000) $26,952 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 860,725 Value ($000) $21,260 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 834,825 Value ($000) $23,793 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 847,325 Value ($000) $32,342 Avg Close $27.14 Range $25.78 - $29.73

Q1 2015

Shares 867,525 Value ($000) $36,957 Avg Close $28.49 Range $26.86 - $30.02

Q4 2014

Shares 867,525 Value ($000) $36,957 Avg Close $26.66 Range $24.12 - $28.92

Q3 2014

Shares 1,170,825 Value ($000) $48,812 Avg Close $28.69 Range $26.37 - $31.70

Q2 2014

Shares 1,145,225 Value ($000) $47,607 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 1,139,725 Value ($000) $46,432 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 1,201,035 Value ($000) $46,804 Avg Close $26.06 Range $24.07 - $28.28

Q3 2013

Shares 894,588 Value ($000) $36,034 Avg Close $28.58 Range $26.44 - $30.86

Q2 2013

Shares 904,368 Value ($000) $37,739 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	431,383	$11,043	$24.07	$19.48 - $28.15
Q3 2025	428,233	$9,160	$21.31	$18.42 - $24.20
Q2 2025	408,572	$8,911	$21.86	$16.48 - $28.67
Q1 2025	333,167	$6,867	$21.80	$17.98 - $24.30
Q4 2024	340,764	$8,052	$21.95	$19.23 - $25.45
Q3 2024	399,223	$8,803	$21.23	$18.40 - $24.30
Q2 2024	377,411	$9,016	$22.09	$18.68 - $29.08
Q1 2024	346,145	$9,536	$19.92	$17.32 - $27.00
Q4 2023	347,593	$7,268	$15.11	$9.10 - $20.70
Q3 2023	368,274	$3,915	$9.43	$7.93 - $10.86
Q2 2023	345,958	$3,089	$8.11	$6.56 - $9.55
Q1 2023	288,563	$2,897	$10.91	$7.80 - $13.87
Q4 2022	341,577	$3,853	$10.57	$7.13 - $13.44
Q3 2022	424,674	$3,487	$8.15	$6.77 - $10.33
Q2 2022	419,332	$3,455	$9.87	$6.98 - $13.10
Q1 2022	419,332	$5,904	$13.45	$11.07 - $16.09
Q4 2021	422,019	$7,449	$17.56	$13.28 - $21.51
Q3 2021	463,193	$10,514	$23.04	$18.93 - $28.67
Q2 2021	478,989	$16,118	$27.44	$24.24 - $31.28
Q1 2021	437,501	$13,029	$20.50	$15.75 - $27.17
Q4 2020	462,384	$9,336	$17.32	$14.12 - $22.26
Q3 2020	415,932	$7,083	$12.29	$8.91 - $15.22
Q2 2020	409,753	$5,171	$7.43	$4.34 - $11.92
Q1 2020	482,859	$3,399	$12.22	$4.98 - $15.66
Q4 2019	482,559	$8,532	$13.84	$12.72 - $14.96
Q3 2019	1,647,301	$28,597	$14.23	$12.12 - $15.92
Q2 2019	1,745,982	$31,375	$17.73	$13.55 - $21.25
Q1 2019	1,623,668	$42,508	$20.02	$19.07 - $24.61
Q4 2018	889,571	$22,915	$20.74	$18.84 - $22.37
Q3 2018	875,645	$25,262	$23.06	$20.70 - $25.40
Q2 2018	848,067	$27,469	$23.48	$21.07 - $26.14
Q1 2018	1,006,785	$31,412	$24.80	$22.19 - $27.04
Q4 2017	960,986	$32,731	$22.43	$19.09 - $26.52
Q3 2017	893,708	$26,391	$18.35	$15.70 - $22.23
Q2 2017	857,625	$18,859	$17.59	$16.10 - $19.87
Q1 2017	906,925	$22,029	$17.48	$16.13 - $18.62
Q4 2016	916,725	$20,571	$18.66	$15.63 - $22.28
Q3 2016	936,425	$20,826	$17.31	$14.87 - $19.50
Q2 2016	951,225	$20,185	$15.10	$12.06 - $21.35
Q1 2016	916,725	$26,952	$18.49	$15.18 - $21.46
Q4 2015	860,725	$21,260	$18.60	$17.12 - $20.36
Q3 2015	834,825	$23,793	$23.79	$19.11 - $26.97
Q2 2015	847,325	$32,342	$27.14	$25.78 - $29.73
Q1 2015	867,525	$36,957	$28.49	$26.86 - $30.02
Q4 2014	867,525	$36,957	$26.66	$24.12 - $28.92
Q3 2014	1,170,825	$48,812	$28.69	$26.37 - $31.70
Q2 2014	1,145,225	$47,607	$27.23	$24.90 - $28.59
Q1 2014	1,139,725	$46,432	$27.08	$24.48 - $29.85
Q4 2013	1,201,035	$46,804	$26.06	$24.07 - $28.28
Q3 2013	894,588	$36,034	$28.58	$26.44 - $30.86
Q2 2013	904,368	$37,739	$26.00	$23.09 - $28.04