GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,422,203 Value ($000) $36,408 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 615,583 Value ($000) $13,167 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 613,035 Value ($000) $13,370 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 588,113 Value ($000) $12,121 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 999,295 Value ($000) $23,613 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 779,149 Value ($000) $17,180 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 570,361 Value ($000) $13,626 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 76,460 Value ($000) $2,106 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 929,881 Value ($000) $19,444 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 1,322,008 Value ($000) $14,053 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 467,666 Value ($000) $4,176 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 1,129,515 Value ($000) $11,340 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 10,727 Value ($000) $121 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 677,184 Value ($000) $5,560 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 616,844 Value ($000) $5,083 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 1,333,526 Value ($000) $18,776 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 1,119,873 Value ($000) $19,766 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 389,475 Value ($000) $8,841 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 33,228 Value ($000) $1,118 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 8,403 Value ($000) $250 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 17,977 Value ($000) $363 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 23,217 Value ($000) $395 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 1,192,533 Value ($000) $15,050 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 666,444 Value ($000) $4,692 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 787,296 Value ($000) $13,919 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 1,456,755 Value ($000) $25,289 Avg Close $14.23 Range $12.12 - $15.92

Q2 2019

Shares 1,165,242 Value ($000) $20,939 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 847,769 Value ($000) $22,195 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 863,786 Value ($000) $22,251 Avg Close $20.74 Range $18.84 - $22.37

Q3 2018

Shares 688,195 Value ($000) $19,854 Avg Close $23.06 Range $20.70 - $25.40

Q2 2018

Shares 679,860 Value ($000) $22,021 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 761,870 Value ($000) $23,770 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 888,663 Value ($000) $30,268 Avg Close $22.43 Range $19.09 - $26.52

Q3 2017

Shares 1,114,486 Value ($000) $32,911 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 1,037,232 Value ($000) $22,809 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 1,106,964 Value ($000) $26,888 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 1,173,514 Value ($000) $26,334 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 1,940,725 Value ($000) $43,162 Avg Close $17.31 Range $14.87 - $19.50

Q2 2016

Shares 826,011 Value ($000) $17,528 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 726,697 Value ($000) $21,365 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 676,123 Value ($000) $16,700 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 406,193 Value ($000) $11,577 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 539,841 Value ($000) $20,606 Avg Close $27.14 Range $25.78 - $29.73

Q1 2015

Shares 527,039 Value ($000) $22,837 Avg Close $28.49 Range $26.86 - $30.02

Q4 2014

Shares 516,254 Value ($000) $21,739 Avg Close $26.66 Range $24.12 - $28.92

Q3 2014

Shares 365,906 Value ($000) $15,255 Avg Close $28.69 Range $26.37 - $31.70

Q2 2014

Shares 373,101 Value ($000) $15,510 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 337,660 Value ($000) $13,527 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 288,647 Value ($000) $11,280 Avg Close $26.06 Range $24.07 - $28.28

Q3 2013

Shares 410,418 Value ($000) $16,532 Avg Close $28.58 Range $26.44 - $30.86

Q2 2013

Shares 276,608 Value ($000) $11,543 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,422,203	$36,408	$24.07	$19.48 - $28.15
Q3 2025	615,583	$13,167	$21.31	$18.42 - $24.20
Q2 2025	613,035	$13,370	$21.86	$16.48 - $28.67
Q1 2025	588,113	$12,121	$21.80	$17.98 - $24.30
Q4 2024	999,295	$23,613	$21.95	$19.23 - $25.45
Q3 2024	779,149	$17,180	$21.23	$18.40 - $24.30
Q2 2024	570,361	$13,626	$22.09	$18.68 - $29.08
Q1 2024	76,460	$2,106	$19.92	$17.32 - $27.00
Q4 2023	929,881	$19,444	$15.11	$9.10 - $20.70
Q3 2023	1,322,008	$14,053	$9.43	$7.93 - $10.86
Q2 2023	467,666	$4,176	$8.11	$6.56 - $9.55
Q1 2023	1,129,515	$11,340	$10.91	$7.80 - $13.87
Q4 2022	10,727	$121	$10.57	$7.13 - $13.44
Q3 2022	677,184	$5,560	$8.15	$6.77 - $10.33
Q2 2022	616,844	$5,083	$9.87	$6.98 - $13.10
Q1 2022	1,333,526	$18,776	$13.45	$11.07 - $16.09
Q4 2021	1,119,873	$19,766	$17.56	$13.28 - $21.51
Q3 2021	389,475	$8,841	$23.04	$18.93 - $28.67
Q2 2021	33,228	$1,118	$27.44	$24.24 - $31.28
Q1 2021	8,403	$250	$20.50	$15.75 - $27.17
Q4 2020	17,977	$363	$17.32	$14.12 - $22.26
Q3 2020	23,217	$395	$12.29	$8.91 - $15.22
Q2 2020	1,192,533	$15,050	$7.43	$4.34 - $11.92
Q1 2020	666,444	$4,692	$12.22	$4.98 - $15.66
Q4 2019	787,296	$13,919	$13.84	$12.72 - $14.96
Q3 2019	1,456,755	$25,289	$14.23	$12.12 - $15.92
Q2 2019	1,165,242	$20,939	$17.73	$13.55 - $21.25
Q1 2019	847,769	$22,195	$20.02	$19.07 - $24.61
Q4 2018	863,786	$22,251	$20.74	$18.84 - $22.37
Q3 2018	688,195	$19,854	$23.06	$20.70 - $25.40
Q2 2018	679,860	$22,021	$23.48	$21.07 - $26.14
Q1 2018	761,870	$23,770	$24.80	$22.19 - $27.04
Q4 2017	888,663	$30,268	$22.43	$19.09 - $26.52
Q3 2017	1,114,486	$32,911	$18.35	$15.70 - $22.23
Q2 2017	1,037,232	$22,809	$17.59	$16.10 - $19.87
Q1 2017	1,106,964	$26,888	$17.48	$16.13 - $18.62
Q4 2016	1,173,514	$26,334	$18.66	$15.63 - $22.28
Q3 2016	1,940,725	$43,162	$17.31	$14.87 - $19.50
Q2 2016	826,011	$17,528	$15.10	$12.06 - $21.35
Q1 2016	726,697	$21,365	$18.49	$15.18 - $21.46
Q4 2015	676,123	$16,700	$18.60	$17.12 - $20.36
Q3 2015	406,193	$11,577	$23.79	$19.11 - $26.97
Q2 2015	539,841	$20,606	$27.14	$25.78 - $29.73
Q1 2015	527,039	$22,837	$28.49	$26.86 - $30.02
Q4 2014	516,254	$21,739	$26.66	$24.12 - $28.92
Q3 2014	365,906	$15,255	$28.69	$26.37 - $31.70
Q2 2014	373,101	$15,510	$27.23	$24.90 - $28.59
Q1 2014	337,660	$13,527	$27.08	$24.48 - $29.85
Q4 2013	288,647	$11,280	$26.06	$24.07 - $28.28
Q3 2013	410,418	$16,532	$28.58	$26.44 - $30.86
Q2 2013	276,608	$11,543	$26.00	$23.09 - $28.04