GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 88,000 Value ($000) $2,253 Avg Close $24.07 Range $19.48 - $28.15
Q3 2025
Shares 103,200 Value ($000) $2,207 Avg Close $21.31 Range $18.42 - $24.20
Q1 2024
Shares 200,000 Value ($000) $5,510 Avg Close $19.92 Range $17.32 - $27.00
Q4 2021
Shares 228,400 Value ($000) $4,031 Avg Close $17.56 Range $13.28 - $21.51
Q2 2021
Shares 224,479 Value ($000) $7,554 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 229,879 Value ($000) $6,846 Avg Close $20.50 Range $15.75 - $27.17
Q3 2019
Shares 255,466 Value ($000) $4,435 Avg Close $14.23 Range $12.12 - $15.92
Q2 2019
Shares 257,866 Value ($000) $4,634 Avg Close $17.73 Range $13.55 - $21.25
Q4 2017
Shares 310,100 Value ($000) $10,562 Avg Close $22.43 Range $19.09 - $26.52
Q3 2017
Shares 264,198 Value ($000) $7,802 Avg Close $18.35 Range $15.70 - $22.23
Q2 2017
Shares 256,511 Value ($000) $5,641 Avg Close $17.59 Range $16.10 - $19.87
Q1 2017
Shares 325,500 Value ($000) $7,906 Avg Close $17.48 Range $16.13 - $18.62
Q3 2016
Shares 323,900 Value ($000) $7,204 Avg Close $17.31 Range $14.87 - $19.50
Q1 2015
Shares 410,128 Value ($000) $17,771 Avg Close $28.49 Range $26.86 - $30.02
Q2 2013
Shares 153,300 Value ($000) $6,397 Avg Close $26.00 Range $23.09 - $28.04