GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2025

Shares 3,189 Value ($000) $68 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 3,354 Value ($000) $73 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 5,166 Value ($000) $106 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 5,324 Value ($000) $129 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 2,329 Value ($000) $51 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 2,448 Value ($000) $58 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 2,668 Value ($000) $74 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 4,482 Value ($000) $95 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 6,380 Value ($000) $68 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 6,196 Value ($000) $55 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 4,482 Value ($000) $45 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 5,753 Value ($000) $66 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 7,193 Value ($000) $59 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 5,509 Value ($000) $45 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 4,688 Value ($000) $66 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 6,509 Value ($000) $114 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 5,680 Value ($000) $128 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 7,967 Value ($000) $268 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 6,902 Value ($000) $205 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 6,261 Value ($000) $125 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 8,303 Value ($000) $141 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 2,598 Value ($000) $32 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 123,276 Value ($000) $869 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 117,782 Value ($000) $2,082 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 118,470 Value ($000) $2,057 Avg Close $14.23 Range $12.12 - $15.92

Q2 2019

Shares 116,490 Value ($000) $2,093 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 107,123 Value ($000) $2,808 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 382,695 Value ($000) $9,869 Avg Close $20.74 Range $18.84 - $22.37

Q3 2018

Shares 405,035 Value ($000) $11,677 Avg Close $23.06 Range $20.70 - $25.40

Q2 2018

Shares 411,572 Value ($000) $13,397 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 400,303 Value ($000) $12,489 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 368,830 Value ($000) $12,569 Avg Close $22.43 Range $19.09 - $26.52

Q3 2017

Shares 385,039 Value ($000) $11,370 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 521,617 Value ($000) $11,508 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 432,458 Value ($000) $10,508 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 427,786 Value ($000) $9,608 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 100,749 Value ($000) $2,231 Avg Close $17.31 Range $14.87 - $19.50

Q2 2016

Shares 24,680 Value ($000) $520 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 21,565 Value ($000) $639 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 32,715 Value ($000) $824 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 31,228 Value ($000) $918 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 31,228 Value ($000) $1,190 Avg Close $27.14 Range $25.78 - $29.73

Q1 2015

Shares 31,228 Value ($000) $1,349 Avg Close $28.49 Range $26.86 - $30.02

Q4 2014

Shares 31,228 Value ($000) $1,312 Avg Close $26.66 Range $24.12 - $28.92

Q3 2014

Shares 142,058 Value ($000) $5,927 Avg Close $28.69 Range $26.37 - $31.70

Q2 2014

Shares 100,678 Value ($000) $4,180 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 38,763 Value ($000) $1,555 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 47,491 Value ($000) $1,839 Avg Close $26.06 Range $24.07 - $28.28

Q3 2013

Shares 38,830 Value ($000) $1,577 Avg Close $28.58 Range $26.44 - $30.86

Q2 2013

Shares 119,796 Value ($000) $5,007 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,189	$68	$21.31	$18.42 - $24.20
Q2 2025	3,354	$73	$21.86	$16.48 - $28.67
Q1 2025	5,166	$106	$21.80	$17.98 - $24.30
Q4 2024	5,324	$129	$21.95	$19.23 - $25.45
Q3 2024	2,329	$51	$21.23	$18.40 - $24.30
Q2 2024	2,448	$58	$22.09	$18.68 - $29.08
Q1 2024	2,668	$74	$19.92	$17.32 - $27.00
Q4 2023	4,482	$95	$15.11	$9.10 - $20.70
Q3 2023	6,380	$68	$9.43	$7.93 - $10.86
Q2 2023	6,196	$55	$8.11	$6.56 - $9.55
Q1 2023	4,482	$45	$10.91	$7.80 - $13.87
Q4 2022	5,753	$66	$10.57	$7.13 - $13.44
Q3 2022	7,193	$59	$8.15	$6.77 - $10.33
Q2 2022	5,509	$45	$9.87	$6.98 - $13.10
Q1 2022	4,688	$66	$13.45	$11.07 - $16.09
Q4 2021	6,509	$114	$17.56	$13.28 - $21.51
Q3 2021	5,680	$128	$23.04	$18.93 - $28.67
Q2 2021	7,967	$268	$27.44	$24.24 - $31.28
Q1 2021	6,902	$205	$20.50	$15.75 - $27.17
Q4 2020	6,261	$125	$17.32	$14.12 - $22.26
Q3 2020	8,303	$141	$12.29	$8.91 - $15.22
Q2 2020	2,598	$32	$7.43	$4.34 - $11.92
Q1 2020	123,276	$869	$12.22	$4.98 - $15.66
Q4 2019	117,782	$2,082	$13.84	$12.72 - $14.96
Q3 2019	118,470	$2,057	$14.23	$12.12 - $15.92
Q2 2019	116,490	$2,093	$17.73	$13.55 - $21.25
Q1 2019	107,123	$2,808	$20.02	$19.07 - $24.61
Q4 2018	382,695	$9,869	$20.74	$18.84 - $22.37
Q3 2018	405,035	$11,677	$23.06	$20.70 - $25.40
Q2 2018	411,572	$13,397	$23.48	$21.07 - $26.14
Q1 2018	400,303	$12,489	$24.80	$22.19 - $27.04
Q4 2017	368,830	$12,569	$22.43	$19.09 - $26.52
Q3 2017	385,039	$11,370	$18.35	$15.70 - $22.23
Q2 2017	521,617	$11,508	$17.59	$16.10 - $19.87
Q1 2017	432,458	$10,508	$17.48	$16.13 - $18.62
Q4 2016	427,786	$9,608	$18.66	$15.63 - $22.28
Q3 2016	100,749	$2,231	$17.31	$14.87 - $19.50
Q2 2016	24,680	$520	$15.10	$12.06 - $21.35
Q1 2016	21,565	$639	$18.49	$15.18 - $21.46
Q4 2015	32,715	$824	$18.60	$17.12 - $20.36
Q3 2015	31,228	$918	$23.79	$19.11 - $26.97
Q2 2015	31,228	$1,190	$27.14	$25.78 - $29.73
Q1 2015	31,228	$1,349	$28.49	$26.86 - $30.02
Q4 2014	31,228	$1,312	$26.66	$24.12 - $28.92
Q3 2014	142,058	$5,927	$28.69	$26.37 - $31.70
Q2 2014	100,678	$4,180	$27.23	$24.90 - $28.59
Q1 2014	38,763	$1,555	$27.08	$24.48 - $29.85
Q4 2013	47,491	$1,839	$26.06	$24.07 - $28.28
Q3 2013	38,830	$1,577	$28.58	$26.44 - $30.86
Q2 2013	119,796	$5,007	$26.00	$23.09 - $28.04