GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 146,432 Value ($000) $4 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 39,165 Value ($000) $1 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 16,757 Value ($000) $0 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 170,740 Value ($000) $4 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 11,030 Value ($000) $0 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 20,390 Value ($000) $0 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 236,222 Value ($000) $6 Avg Close $22.09 Range $18.68 - $29.08

Q4 2023

Shares 48,820 Value ($000) $1 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 13,325 Value ($000) $0 Avg Close $9.43 Range $7.93 - $10.86

Q1 2023

Shares 46,477 Value ($000) $0 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 15,137 Value ($000) $0 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 111,170 Value ($000) $913 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 424,796 Value ($000) $3,500 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 218,830 Value ($000) $3,081 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 538,383 Value ($000) $9,502 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 1,047,636 Value ($000) $23,781 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 600,198 Value ($000) $20,197 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 178,267 Value ($000) $5,309 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 215,265 Value ($000) $4,346 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 151,872 Value ($000) $2,586 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 161,885 Value ($000) $2,043 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 543,522 Value ($000) $3,826 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 130,320 Value ($000) $2,304 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 946,585 Value ($000) $16,433 Avg Close $14.23 Range $12.12 - $15.92

Q2 2019

Shares 337,998 Value ($000) $6,074 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 105,865 Value ($000) $2,772 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 301,885 Value ($000) $7,777 Avg Close $20.74 Range $18.84 - $22.37

Q3 2018

Shares 181,815 Value ($000) $5,245 Avg Close $23.06 Range $20.70 - $25.40

Q2 2018

Shares 147,819 Value ($000) $4,788 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 69,633 Value ($000) $2,173 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 114,117 Value ($000) $3,887 Avg Close $22.43 Range $19.09 - $26.52

Q3 2017

Shares 57,735 Value ($000) $1,705 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 279,282 Value ($000) $6,141 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 45,248 Value ($000) $1,099 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 177,601 Value ($000) $3,985 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 103,890 Value ($000) $2,311 Avg Close $17.31 Range $14.87 - $19.50

Q2 2016

Shares 860,906 Value ($000) $18,268 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 196,782 Value ($000) $5,785 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 74,414 Value ($000) $1,838 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 413,838 Value ($000) $11,794 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 537,046 Value ($000) $20,499 Avg Close $27.14 Range $25.78 - $29.73

Q1 2015

Shares 41,342 Value ($000) $1,791 Avg Close $28.49 Range $26.86 - $30.02

Q4 2014

Shares 236,254 Value ($000) $9,949 Avg Close $26.66 Range $24.12 - $28.92

Q3 2014

Shares 677,912 Value ($000) $28,262 Avg Close $28.69 Range $26.37 - $31.70

Q2 2014

Shares 241,284 Value ($000) $10,030 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 308,733 Value ($000) $12,368 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 137,920 Value ($000) $5,390 Avg Close $26.06 Range $24.07 - $28.28

Q3 2013

Shares 203,638 Value ($000) $8,203 Avg Close $28.58 Range $26.44 - $30.86

Q2 2013

Shares 289,642 Value ($000) $12,087 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,432	$4	$24.07	$19.48 - $28.15
Q3 2025	39,165	$1	$21.31	$18.42 - $24.20
Q2 2025	16,757	$0	$21.86	$16.48 - $28.67
Q1 2025	170,740	$4	$21.80	$17.98 - $24.30
Q4 2024	11,030	$0	$21.95	$19.23 - $25.45
Q3 2024	20,390	$0	$21.23	$18.40 - $24.30
Q2 2024	236,222	$6	$22.09	$18.68 - $29.08
Q4 2023	48,820	$1	$15.11	$9.10 - $20.70
Q3 2023	13,325	$0	$9.43	$7.93 - $10.86
Q1 2023	46,477	$0	$10.91	$7.80 - $13.87
Q4 2022	15,137	$0	$10.57	$7.13 - $13.44
Q3 2022	111,170	$913	$8.15	$6.77 - $10.33
Q2 2022	424,796	$3,500	$9.87	$6.98 - $13.10
Q1 2022	218,830	$3,081	$13.45	$11.07 - $16.09
Q4 2021	538,383	$9,502	$17.56	$13.28 - $21.51
Q3 2021	1,047,636	$23,781	$23.04	$18.93 - $28.67
Q2 2021	600,198	$20,197	$27.44	$24.24 - $31.28
Q1 2021	178,267	$5,309	$20.50	$15.75 - $27.17
Q4 2020	215,265	$4,346	$17.32	$14.12 - $22.26
Q3 2020	151,872	$2,586	$12.29	$8.91 - $15.22
Q2 2020	161,885	$2,043	$7.43	$4.34 - $11.92
Q1 2020	543,522	$3,826	$12.22	$4.98 - $15.66
Q4 2019	130,320	$2,304	$13.84	$12.72 - $14.96
Q3 2019	946,585	$16,433	$14.23	$12.12 - $15.92
Q2 2019	337,998	$6,074	$17.73	$13.55 - $21.25
Q1 2019	105,865	$2,772	$20.02	$19.07 - $24.61
Q4 2018	301,885	$7,777	$20.74	$18.84 - $22.37
Q3 2018	181,815	$5,245	$23.06	$20.70 - $25.40
Q2 2018	147,819	$4,788	$23.48	$21.07 - $26.14
Q1 2018	69,633	$2,173	$24.80	$22.19 - $27.04
Q4 2017	114,117	$3,887	$22.43	$19.09 - $26.52
Q3 2017	57,735	$1,705	$18.35	$15.70 - $22.23
Q2 2017	279,282	$6,141	$17.59	$16.10 - $19.87
Q1 2017	45,248	$1,099	$17.48	$16.13 - $18.62
Q4 2016	177,601	$3,985	$18.66	$15.63 - $22.28
Q3 2016	103,890	$2,311	$17.31	$14.87 - $19.50
Q2 2016	860,906	$18,268	$15.10	$12.06 - $21.35
Q1 2016	196,782	$5,785	$18.49	$15.18 - $21.46
Q4 2015	74,414	$1,838	$18.60	$17.12 - $20.36
Q3 2015	413,838	$11,794	$23.79	$19.11 - $26.97
Q2 2015	537,046	$20,499	$27.14	$25.78 - $29.73
Q1 2015	41,342	$1,791	$28.49	$26.86 - $30.02
Q4 2014	236,254	$9,949	$26.66	$24.12 - $28.92
Q3 2014	677,912	$28,262	$28.69	$26.37 - $31.70
Q2 2014	241,284	$10,030	$27.23	$24.90 - $28.59
Q1 2014	308,733	$12,368	$27.08	$24.48 - $29.85
Q4 2013	137,920	$5,390	$26.06	$24.07 - $28.28
Q3 2013	203,638	$8,203	$28.58	$26.44 - $30.86
Q2 2013	289,642	$12,087	$26.00	$23.09 - $28.04