GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 50,000 Value ($000) $1,031 Avg Close $21.80 Range $17.98 - $24.30
Q2 2017
Shares 100,000 Value ($000) $2,199,000 Avg Close $17.59 Range $16.10 - $19.87
Q4 2014
Shares 354,409 Value ($000) $14,924,000 Avg Close $26.66 Range $24.12 - $28.92
Q2 2014
Shares 123,080 Value ($000) $5,116,000 Avg Close $27.23 Range $24.90 - $28.59
Q4 2013
Shares 1,053,390 Value ($000) $41,166,000 Avg Close $26.06 Range $24.07 - $28.28
Q3 2013
Shares 702,462 Value ($000) $28,295,000 Avg Close $28.58 Range $26.44 - $30.86