GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 601 Value ($000) $15 Avg Close $24.07 Range $19.48 - $28.15
Q3 2025
Shares 783 Value ($000) $17 Avg Close $21.31 Range $18.42 - $24.20
Q2 2025
Shares 624 Value ($000) $14 Avg Close $21.86 Range $16.48 - $28.67
Q1 2025
Shares 1,422 Value ($000) $29 Avg Close $21.80 Range $17.98 - $24.30
Q4 2024
Shares 1,275 Value ($000) $30 Avg Close $21.95 Range $19.23 - $25.45
Q3 2024
Shares 913 Value ($000) $20 Avg Close $21.23 Range $18.40 - $24.30
Q2 2024
Shares 15 Value ($000) $0 Avg Close $22.09 Range $18.68 - $29.08
Q1 2024
Shares 5 Value ($000) $0 Avg Close $19.92 Range $17.32 - $27.00
Q1 2022
Shares 9,275 Value ($000) $131 Avg Close $13.45 Range $11.07 - $16.09
Q4 2021
Shares 2,524 Value ($000) $45 Avg Close $17.56 Range $13.28 - $21.51
Q3 2021
Shares 122 Value ($000) $3 Avg Close $23.04 Range $18.93 - $28.67
Q4 2020
Shares 353 Value ($000) $7 Avg Close $17.32 Range $14.12 - $22.26
Q4 2017
Shares 106 Value ($000) $4 Avg Close $22.43 Range $19.09 - $26.52
Q3 2017
Shares 21 Value ($000) $1 Avg Close $18.35 Range $15.70 - $22.23
Q1 2016
Shares 6 Value ($000) $0 Avg Close $18.49 Range $15.18 - $21.46
Q4 2015
Shares 62 Value ($000) $2 Avg Close $18.60 Range $17.12 - $20.36
Q3 2015
Shares 4 Value ($000) $0 Avg Close $23.79 Range $19.11 - $26.97