GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 133,173 Value ($000) $3 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 173,506 Value ($000) $4 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 174,954 Value ($000) $4 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 181,628 Value ($000) $4 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 194,304 Value ($000) $5 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 197,128 Value ($000) $4 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 187,658 Value ($000) $4 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 191,138 Value ($000) $5 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 190,712 Value ($000) $4 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 203,726 Value ($000) $2 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 197,047 Value ($000) $2 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 217,551 Value ($000) $2 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 218,755 Value ($000) $2 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 193,994 Value ($000) $1,588 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 169,282 Value ($000) $1,393 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 148,809 Value ($000) $2,162 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 56,066 Value ($000) $988 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 55,379 Value ($000) $1,265 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 54,049 Value ($000) $1,818 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 64,812 Value ($000) $1,919 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 72,779 Value ($000) $1,466 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 70,492 Value ($000) $1,201 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 106,628 Value ($000) $1,343 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 1,840,164 Value ($000) $13,079 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 1,785,403 Value ($000) $31,307 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 1,283,909 Value ($000) $22,309 Avg Close $14.23 Range $12.12 - $15.92

Q2 2019

Shares 1,315,139 Value ($000) $23,584 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 757,450 Value ($000) $19,779 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 719,039 Value ($000) $17,721 Avg Close $20.74 Range $18.84 - $22.37

Q3 2018

Shares 833,245 Value ($000) $24,066 Avg Close $23.06 Range $20.70 - $25.40

Q2 2018

Shares 868,454 Value ($000) $28,162 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 191,065 Value ($000) $5,969 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 190,940 Value ($000) $6,495 Avg Close $22.43 Range $19.09 - $26.52

Q3 2017

Shares 440,893 Value ($000) $12,992 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 393,791 Value ($000) $8,647 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 206,019 Value ($000) $5,000 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 200,412 Value ($000) $4,508 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 199,861 Value ($000) $4,439 Avg Close $17.31 Range $14.87 - $19.50

Q2 2016

Shares 200,801 Value ($000) $4,250 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 466,438 Value ($000) $13,694 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 420,896 Value ($000) $10,404 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 230,994 Value ($000) $6,597 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 224,508 Value ($000) $8,553 Avg Close $27.14 Range $25.78 - $29.73

Q1 2015

Shares 154,824 Value ($000) $6,693 Avg Close $28.49 Range $26.86 - $30.02

Q4 2014

Shares 151,303 Value ($000) $6,361 Avg Close $26.66 Range $24.12 - $28.92

Q3 2014

Shares 153,595 Value ($000) $6,423 Avg Close $28.69 Range $26.37 - $31.70

Q2 2014

Shares 147,720 Value ($000) $6,121 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 241,403 Value ($000) $9,635 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 234,969 Value ($000) $9,225 Avg Close $26.06 Range $24.07 - $28.28

Q3 2013

Shares 340,231 Value ($000) $13,692 Avg Close $28.58 Range $26.44 - $30.86

Q2 2013

Shares 117,246 Value ($000) $4,896 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,173	$3	$24.07	$19.48 - $28.15
Q3 2025	173,506	$4	$21.31	$18.42 - $24.20
Q2 2025	174,954	$4	$21.86	$16.48 - $28.67
Q1 2025	181,628	$4	$21.80	$17.98 - $24.30
Q4 2024	194,304	$5	$21.95	$19.23 - $25.45
Q3 2024	197,128	$4	$21.23	$18.40 - $24.30
Q2 2024	187,658	$4	$22.09	$18.68 - $29.08
Q1 2024	191,138	$5	$19.92	$17.32 - $27.00
Q4 2023	190,712	$4	$15.11	$9.10 - $20.70
Q3 2023	203,726	$2	$9.43	$7.93 - $10.86
Q2 2023	197,047	$2	$8.11	$6.56 - $9.55
Q1 2023	217,551	$2	$10.91	$7.80 - $13.87
Q4 2022	218,755	$2	$10.57	$7.13 - $13.44
Q3 2022	193,994	$1,588	$8.15	$6.77 - $10.33
Q2 2022	169,282	$1,393	$9.87	$6.98 - $13.10
Q1 2022	148,809	$2,162	$13.45	$11.07 - $16.09
Q4 2021	56,066	$988	$17.56	$13.28 - $21.51
Q3 2021	55,379	$1,265	$23.04	$18.93 - $28.67
Q2 2021	54,049	$1,818	$27.44	$24.24 - $31.28
Q1 2021	64,812	$1,919	$20.50	$15.75 - $27.17
Q4 2020	72,779	$1,466	$17.32	$14.12 - $22.26
Q3 2020	70,492	$1,201	$12.29	$8.91 - $15.22
Q2 2020	106,628	$1,343	$7.43	$4.34 - $11.92
Q1 2020	1,840,164	$13,079	$12.22	$4.98 - $15.66
Q4 2019	1,785,403	$31,307	$13.84	$12.72 - $14.96
Q3 2019	1,283,909	$22,309	$14.23	$12.12 - $15.92
Q2 2019	1,315,139	$23,584	$17.73	$13.55 - $21.25
Q1 2019	757,450	$19,779	$20.02	$19.07 - $24.61
Q4 2018	719,039	$17,721	$20.74	$18.84 - $22.37
Q3 2018	833,245	$24,066	$23.06	$20.70 - $25.40
Q2 2018	868,454	$28,162	$23.48	$21.07 - $26.14
Q1 2018	191,065	$5,969	$24.80	$22.19 - $27.04
Q4 2017	190,940	$6,495	$22.43	$19.09 - $26.52
Q3 2017	440,893	$12,992	$18.35	$15.70 - $22.23
Q2 2017	393,791	$8,647	$17.59	$16.10 - $19.87
Q1 2017	206,019	$5,000	$17.48	$16.13 - $18.62
Q4 2016	200,412	$4,508	$18.66	$15.63 - $22.28
Q3 2016	199,861	$4,439	$17.31	$14.87 - $19.50
Q2 2016	200,801	$4,250	$15.10	$12.06 - $21.35
Q1 2016	466,438	$13,694	$18.49	$15.18 - $21.46
Q4 2015	420,896	$10,404	$18.60	$17.12 - $20.36
Q3 2015	230,994	$6,597	$23.79	$19.11 - $26.97
Q2 2015	224,508	$8,553	$27.14	$25.78 - $29.73
Q1 2015	154,824	$6,693	$28.49	$26.86 - $30.02
Q4 2014	151,303	$6,361	$26.66	$24.12 - $28.92
Q3 2014	153,595	$6,423	$28.69	$26.37 - $31.70
Q2 2014	147,720	$6,121	$27.23	$24.90 - $28.59
Q1 2014	241,403	$9,635	$27.08	$24.48 - $29.85
Q4 2013	234,969	$9,225	$26.06	$24.07 - $28.28
Q3 2013	340,231	$13,692	$28.58	$26.44 - $30.86
Q2 2013	117,246	$4,896	$26.00	$23.09 - $28.04