GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 167,412 Value ($000) $4,286 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 171,988 Value ($000) $3,679 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 179,503 Value ($000) $3,915 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 186,092 Value ($000) $3,835 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 190,110 Value ($000) $4,492 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 192,037 Value ($000) $4,234 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 195,606 Value ($000) $4,673 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 196,369 Value ($000) $5,410 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 186,858 Value ($000) $3,907 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 190,347 Value ($000) $2,023 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 162,640 Value ($000) $1,452 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 167,458 Value ($000) $1,681 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 173,424 Value ($000) $1,956 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 176,822 Value ($000) $1,452 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 180,133 Value ($000) $1,484 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 183,990 Value ($000) $2,591 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 190,355 Value ($000) $3,359 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 230,799 Value ($000) $5,239 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 212,444 Value ($000) $7,149 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 212,175 Value ($000) $6,318 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 215,379 Value ($000) $4,348 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 245,470 Value ($000) $4,180 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 239,418 Value ($000) $2,995 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 239,209 Value ($000) $1,685 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 204,091 Value ($000) $3,608 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 210,754 Value ($000) $3,621 Avg Close $14.23 Range $12.12 - $15.92

Q2 2019

Shares 199,873 Value ($000) $3,591 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 235,146 Value ($000) $6,156 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 231,154 Value ($000) $5,955 Avg Close $20.74 Range $18.84 - $22.37

Q3 2018

Shares 228,949 Value ($000) $6,605 Avg Close $23.06 Range $20.70 - $25.40

Q2 2018

Shares 249,560 Value ($000) $8,084 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 271,318 Value ($000) $8,465 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 267,565 Value ($000) $9,113 Avg Close $22.43 Range $19.09 - $26.52

Q3 2017

Shares 259,634 Value ($000) $7,667 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 261,576 Value ($000) $5,752 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 268,016 Value ($000) $6,510 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 247,811 Value ($000) $5,561 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 246,102 Value ($000) $5,474 Avg Close $17.31 Range $14.87 - $19.50

Q2 2016

Shares 235,548 Value ($000) $4,998 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 600,795 Value ($000) $17,819 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 243,110 Value ($000) $6,005 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 252,430 Value ($000) $7,194 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 270,645 Value ($000) $10,331 Avg Close $27.14 Range $25.78 - $29.73

Q1 2015

Shares 276,141 Value ($000) $11,965 Avg Close $28.49 Range $26.86 - $30.02

Q4 2014

Shares 286,070 Value ($000) $12,046 Avg Close $26.66 Range $24.12 - $28.92

Q3 2014

Shares 286,824 Value ($000) $11,958 Avg Close $28.69 Range $26.37 - $31.70

Q2 2014

Shares 271,464 Value ($000) $11,285 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 268,077 Value ($000) $10,739 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 263,953 Value ($000) $10,315 Avg Close $26.06 Range $24.07 - $28.28

Q3 2013

Shares 304,675 Value ($000) $12,273 Avg Close $28.58 Range $26.44 - $30.86

Q2 2013

Shares 315,195 Value ($000) $13,153 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,412	$4,286	$24.07	$19.48 - $28.15
Q3 2025	171,988	$3,679	$21.31	$18.42 - $24.20
Q2 2025	179,503	$3,915	$21.86	$16.48 - $28.67
Q1 2025	186,092	$3,835	$21.80	$17.98 - $24.30
Q4 2024	190,110	$4,492	$21.95	$19.23 - $25.45
Q3 2024	192,037	$4,234	$21.23	$18.40 - $24.30
Q2 2024	195,606	$4,673	$22.09	$18.68 - $29.08
Q1 2024	196,369	$5,410	$19.92	$17.32 - $27.00
Q4 2023	186,858	$3,907	$15.11	$9.10 - $20.70
Q3 2023	190,347	$2,023	$9.43	$7.93 - $10.86
Q2 2023	162,640	$1,452	$8.11	$6.56 - $9.55
Q1 2023	167,458	$1,681	$10.91	$7.80 - $13.87
Q4 2022	173,424	$1,956	$10.57	$7.13 - $13.44
Q3 2022	176,822	$1,452	$8.15	$6.77 - $10.33
Q2 2022	180,133	$1,484	$9.87	$6.98 - $13.10
Q1 2022	183,990	$2,591	$13.45	$11.07 - $16.09
Q4 2021	190,355	$3,359	$17.56	$13.28 - $21.51
Q3 2021	230,799	$5,239	$23.04	$18.93 - $28.67
Q2 2021	212,444	$7,149	$27.44	$24.24 - $31.28
Q1 2021	212,175	$6,318	$20.50	$15.75 - $27.17
Q4 2020	215,379	$4,348	$17.32	$14.12 - $22.26
Q3 2020	245,470	$4,180	$12.29	$8.91 - $15.22
Q2 2020	239,418	$2,995	$7.43	$4.34 - $11.92
Q1 2020	239,209	$1,685	$12.22	$4.98 - $15.66
Q4 2019	204,091	$3,608	$13.84	$12.72 - $14.96
Q3 2019	210,754	$3,621	$14.23	$12.12 - $15.92
Q2 2019	199,873	$3,591	$17.73	$13.55 - $21.25
Q1 2019	235,146	$6,156	$20.02	$19.07 - $24.61
Q4 2018	231,154	$5,955	$20.74	$18.84 - $22.37
Q3 2018	228,949	$6,605	$23.06	$20.70 - $25.40
Q2 2018	249,560	$8,084	$23.48	$21.07 - $26.14
Q1 2018	271,318	$8,465	$24.80	$22.19 - $27.04
Q4 2017	267,565	$9,113	$22.43	$19.09 - $26.52
Q3 2017	259,634	$7,667	$18.35	$15.70 - $22.23
Q2 2017	261,576	$5,752	$17.59	$16.10 - $19.87
Q1 2017	268,016	$6,510	$17.48	$16.13 - $18.62
Q4 2016	247,811	$5,561	$18.66	$15.63 - $22.28
Q3 2016	246,102	$5,474	$17.31	$14.87 - $19.50
Q2 2016	235,548	$4,998	$15.10	$12.06 - $21.35
Q1 2016	600,795	$17,819	$18.49	$15.18 - $21.46
Q4 2015	243,110	$6,005	$18.60	$17.12 - $20.36
Q3 2015	252,430	$7,194	$23.79	$19.11 - $26.97
Q2 2015	270,645	$10,331	$27.14	$25.78 - $29.73
Q1 2015	276,141	$11,965	$28.49	$26.86 - $30.02
Q4 2014	286,070	$12,046	$26.66	$24.12 - $28.92
Q3 2014	286,824	$11,958	$28.69	$26.37 - $31.70
Q2 2014	271,464	$11,285	$27.23	$24.90 - $28.59
Q1 2014	268,077	$10,739	$27.08	$24.48 - $29.85
Q4 2013	263,953	$10,315	$26.06	$24.07 - $28.28
Q3 2013	304,675	$12,273	$28.58	$26.44 - $30.86
Q2 2013	315,195	$13,153	$26.00	$23.09 - $28.04