GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 44,999 Value ($000) $1,152 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 45,799 Value ($000) $980 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 45,199 Value ($000) $986 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 45,199 Value ($000) $932 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 45,199 Value ($000) $1,068 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 44,799 Value ($000) $988 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 44,989 Value ($000) $1,075 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 53,142 Value ($000) $1,464 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 60,422 Value ($000) $1,263 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 59,922 Value ($000) $637 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 61,653 Value ($000) $551 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 62,053 Value ($000) $623 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 62,273 Value ($000) $702 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 61,539 Value ($000) $505 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 61,289 Value ($000) $505 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 68,589 Value ($000) $966 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 17,429 Value ($000) $308 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 17,386 Value ($000) $395 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 17,112 Value ($000) $576 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 17,112 Value ($000) $510 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 16,239 Value ($000) $328 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 16,752 Value ($000) $285 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 18,652 Value ($000) $235 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 145,153 Value ($000) $1,022 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 153,852 Value ($000) $2,720 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 143,330 Value ($000) $2,488 Avg Close $14.23 Range $12.12 - $15.92

Q2 2019

Shares 143,605 Value ($000) $2,581 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 139,372 Value ($000) $3,649 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 135,438 Value ($000) $3,489 Avg Close $20.74 Range $18.84 - $22.37

Q3 2018

Shares 162,777 Value ($000) $4,696 Avg Close $23.06 Range $20.70 - $25.40

Q2 2018

Shares 161,386 Value ($000) $5,227 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 161,809 Value ($000) $5,048 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 155,077 Value ($000) $4,579 Avg Close $22.43 Range $19.09 - $26.52

Q3 2017

Shares 155,077 Value ($000) $4,579 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 153,985 Value ($000) $3,386 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 133,285 Value ($000) $3,237 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 132,085 Value ($000) $2,964 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 139,680 Value ($000) $3,106 Avg Close $17.31 Range $14.87 - $19.50

Q2 2016

Shares 100,273 Value ($000) $2,128 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 90,722 Value ($000) $2,667 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 83,195 Value ($000) $2,055 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 80,195 Value ($000) $2,286 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 78,841 Value ($000) $3,009 Avg Close $27.14 Range $25.78 - $29.73

Q1 2015

Shares 78,341 Value ($000) $3,395 Avg Close $28.49 Range $26.86 - $30.02

Q4 2014

Shares 78,541 Value ($000) $3,307 Avg Close $26.66 Range $24.12 - $28.92

Q3 2014

Shares 76,374 Value ($000) $3,184 Avg Close $28.69 Range $26.37 - $31.70

Q2 2014

Shares 76,174 Value ($000) $3,167 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 74,974 Value ($000) $3,003 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 79,574 Value ($000) $3,110 Avg Close $26.06 Range $24.07 - $28.28

Q3 2013

Shares 53,974 Value ($000) $2,174 Avg Close $28.58 Range $26.44 - $30.86

Q2 2013

Shares 54,950 Value ($000) $2,293 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,999	$1,152	$24.07	$19.48 - $28.15
Q3 2025	45,799	$980	$21.31	$18.42 - $24.20
Q2 2025	45,199	$986	$21.86	$16.48 - $28.67
Q1 2025	45,199	$932	$21.80	$17.98 - $24.30
Q4 2024	45,199	$1,068	$21.95	$19.23 - $25.45
Q3 2024	44,799	$988	$21.23	$18.40 - $24.30
Q2 2024	44,989	$1,075	$22.09	$18.68 - $29.08
Q1 2024	53,142	$1,464	$19.92	$17.32 - $27.00
Q4 2023	60,422	$1,263	$15.11	$9.10 - $20.70
Q3 2023	59,922	$637	$9.43	$7.93 - $10.86
Q2 2023	61,653	$551	$8.11	$6.56 - $9.55
Q1 2023	62,053	$623	$10.91	$7.80 - $13.87
Q4 2022	62,273	$702	$10.57	$7.13 - $13.44
Q3 2022	61,539	$505	$8.15	$6.77 - $10.33
Q2 2022	61,289	$505	$9.87	$6.98 - $13.10
Q1 2022	68,589	$966	$13.45	$11.07 - $16.09
Q4 2021	17,429	$308	$17.56	$13.28 - $21.51
Q3 2021	17,386	$395	$23.04	$18.93 - $28.67
Q2 2021	17,112	$576	$27.44	$24.24 - $31.28
Q1 2021	17,112	$510	$20.50	$15.75 - $27.17
Q4 2020	16,239	$328	$17.32	$14.12 - $22.26
Q3 2020	16,752	$285	$12.29	$8.91 - $15.22
Q2 2020	18,652	$235	$7.43	$4.34 - $11.92
Q1 2020	145,153	$1,022	$12.22	$4.98 - $15.66
Q4 2019	153,852	$2,720	$13.84	$12.72 - $14.96
Q3 2019	143,330	$2,488	$14.23	$12.12 - $15.92
Q2 2019	143,605	$2,581	$17.73	$13.55 - $21.25
Q1 2019	139,372	$3,649	$20.02	$19.07 - $24.61
Q4 2018	135,438	$3,489	$20.74	$18.84 - $22.37
Q3 2018	162,777	$4,696	$23.06	$20.70 - $25.40
Q2 2018	161,386	$5,227	$23.48	$21.07 - $26.14
Q1 2018	161,809	$5,048	$24.80	$22.19 - $27.04
Q4 2017	155,077	$4,579	$22.43	$19.09 - $26.52
Q3 2017	155,077	$4,579	$18.35	$15.70 - $22.23
Q2 2017	153,985	$3,386	$17.59	$16.10 - $19.87
Q1 2017	133,285	$3,237	$17.48	$16.13 - $18.62
Q4 2016	132,085	$2,964	$18.66	$15.63 - $22.28
Q3 2016	139,680	$3,106	$17.31	$14.87 - $19.50
Q2 2016	100,273	$2,128	$15.10	$12.06 - $21.35
Q1 2016	90,722	$2,667	$18.49	$15.18 - $21.46
Q4 2015	83,195	$2,055	$18.60	$17.12 - $20.36
Q3 2015	80,195	$2,286	$23.79	$19.11 - $26.97
Q2 2015	78,841	$3,009	$27.14	$25.78 - $29.73
Q1 2015	78,341	$3,395	$28.49	$26.86 - $30.02
Q4 2014	78,541	$3,307	$26.66	$24.12 - $28.92
Q3 2014	76,374	$3,184	$28.69	$26.37 - $31.70
Q2 2014	76,174	$3,167	$27.23	$24.90 - $28.59
Q1 2014	74,974	$3,003	$27.08	$24.48 - $29.85
Q4 2013	79,574	$3,110	$26.06	$24.07 - $28.28
Q3 2013	53,974	$2,174	$28.58	$26.44 - $30.86
Q2 2013	54,950	$2,293	$26.00	$23.09 - $28.04