GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024

Shares 185,466 Value ($000) $4,090 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 240,566 Value ($000) $5,747 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 249,996 Value ($000) $6,887 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 227,118 Value ($000) $4,749 Avg Close $15.11 Range $9.10 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	185,466	$4,090	$21.23	$18.40 - $24.30
Q2 2024	240,566	$5,747	$22.09	$18.68 - $29.08
Q1 2024	249,996	$6,887	$19.92	$17.32 - $27.00
Q4 2023	227,118	$4,749	$15.11	$9.10 - $20.70