GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 9,077 Value ($000) $232 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 9,680 Value ($000) $207 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 9,851 Value ($000) $215 Avg Close $21.86 Range $16.48 - $28.67

Q4 2024

Shares 10,387 Value ($000) $245 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 9,646 Value ($000) $213 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 10,216 Value ($000) $244 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 10,493 Value ($000) $289 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 11,285 Value ($000) $236 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 11,529 Value ($000) $123 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 12,463 Value ($000) $111 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 12,596 Value ($000) $126 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 13,405 Value ($000) $151 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 12,104 Value ($000) $100 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 12,082 Value ($000) $99 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 17,090 Value ($000) $241 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 58,290 Value ($000) $1,029 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 47,544 Value ($000) $1,079 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 43,928 Value ($000) $1,478 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 26,676 Value ($000) $794 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 25,441 Value ($000) $514 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 22,638 Value ($000) $386 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 22,954 Value ($000) $290 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 45,619 Value ($000) $321 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 64,606 Value ($000) $1,142 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 55,334 Value ($000) $961 Avg Close $14.23 Range $12.12 - $15.92

Q2 2019

Shares 55,976 Value ($000) $1,006 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 58,427 Value ($000) $1,530 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 61,470 Value ($000) $1,583 Avg Close $20.74 Range $18.84 - $22.37

Q3 2018

Shares 57,472 Value ($000) $1,658 Avg Close $23.06 Range $20.70 - $25.40

Q2 2018

Shares 61,028 Value ($000) $1,977 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 61,382 Value ($000) $1,915 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 60,575 Value ($000) $2,063 Avg Close $22.43 Range $19.09 - $26.52

Q3 2017

Shares 50,800 Value ($000) $1,500 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 47,619 Value ($000) $1,047 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 47,083 Value ($000) $1,144 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 47,228 Value ($000) $1,060 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 43,218 Value ($000) $961 Avg Close $17.31 Range $14.87 - $19.50

Q2 2016

Shares 50,057 Value ($000) $1,062 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 52,156 Value ($000) $1,533 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 68,804 Value ($000) $1,699 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 41,819 Value ($000) $1,192 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 39,928 Value ($000) $1,524 Avg Close $27.14 Range $25.78 - $29.73

Q1 2015

Shares 49,489 Value ($000) $2,144 Avg Close $28.49 Range $26.86 - $30.02

Q4 2014

Shares 55,424 Value ($000) $2,334 Avg Close $26.66 Range $24.12 - $28.92

Q3 2014

Shares 51,304 Value ($000) $2,139 Avg Close $28.69 Range $26.37 - $31.70

Q2 2014

Shares 50,215 Value ($000) $2,087 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 54,316 Value ($000) $2,176 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 51,063 Value ($000) $1,996 Avg Close $26.06 Range $24.07 - $28.28

Q3 2013

Shares 27,400 Value ($000) $1,104 Avg Close $28.58 Range $26.44 - $30.86

Q2 2013

Shares 47,820 Value ($000) $1,996 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,077	$232	$24.07	$19.48 - $28.15
Q3 2025	9,680	$207	$21.31	$18.42 - $24.20
Q2 2025	9,851	$215	$21.86	$16.48 - $28.67
Q4 2024	10,387	$245	$21.95	$19.23 - $25.45
Q3 2024	9,646	$213	$21.23	$18.40 - $24.30
Q2 2024	10,216	$244	$22.09	$18.68 - $29.08
Q1 2024	10,493	$289	$19.92	$17.32 - $27.00
Q4 2023	11,285	$236	$15.11	$9.10 - $20.70
Q3 2023	11,529	$123	$9.43	$7.93 - $10.86
Q2 2023	12,463	$111	$8.11	$6.56 - $9.55
Q1 2023	12,596	$126	$10.91	$7.80 - $13.87
Q4 2022	13,405	$151	$10.57	$7.13 - $13.44
Q3 2022	12,104	$100	$8.15	$6.77 - $10.33
Q2 2022	12,082	$99	$9.87	$6.98 - $13.10
Q1 2022	17,090	$241	$13.45	$11.07 - $16.09
Q4 2021	58,290	$1,029	$17.56	$13.28 - $21.51
Q3 2021	47,544	$1,079	$23.04	$18.93 - $28.67
Q2 2021	43,928	$1,478	$27.44	$24.24 - $31.28
Q1 2021	26,676	$794	$20.50	$15.75 - $27.17
Q4 2020	25,441	$514	$17.32	$14.12 - $22.26
Q3 2020	22,638	$386	$12.29	$8.91 - $15.22
Q2 2020	22,954	$290	$7.43	$4.34 - $11.92
Q1 2020	45,619	$321	$12.22	$4.98 - $15.66
Q4 2019	64,606	$1,142	$13.84	$12.72 - $14.96
Q3 2019	55,334	$961	$14.23	$12.12 - $15.92
Q2 2019	55,976	$1,006	$17.73	$13.55 - $21.25
Q1 2019	58,427	$1,530	$20.02	$19.07 - $24.61
Q4 2018	61,470	$1,583	$20.74	$18.84 - $22.37
Q3 2018	57,472	$1,658	$23.06	$20.70 - $25.40
Q2 2018	61,028	$1,977	$23.48	$21.07 - $26.14
Q1 2018	61,382	$1,915	$24.80	$22.19 - $27.04
Q4 2017	60,575	$2,063	$22.43	$19.09 - $26.52
Q3 2017	50,800	$1,500	$18.35	$15.70 - $22.23
Q2 2017	47,619	$1,047	$17.59	$16.10 - $19.87
Q1 2017	47,083	$1,144	$17.48	$16.13 - $18.62
Q4 2016	47,228	$1,060	$18.66	$15.63 - $22.28
Q3 2016	43,218	$961	$17.31	$14.87 - $19.50
Q2 2016	50,057	$1,062	$15.10	$12.06 - $21.35
Q1 2016	52,156	$1,533	$18.49	$15.18 - $21.46
Q4 2015	68,804	$1,699	$18.60	$17.12 - $20.36
Q3 2015	41,819	$1,192	$23.79	$19.11 - $26.97
Q2 2015	39,928	$1,524	$27.14	$25.78 - $29.73
Q1 2015	49,489	$2,144	$28.49	$26.86 - $30.02
Q4 2014	55,424	$2,334	$26.66	$24.12 - $28.92
Q3 2014	51,304	$2,139	$28.69	$26.37 - $31.70
Q2 2014	50,215	$2,087	$27.23	$24.90 - $28.59
Q1 2014	54,316	$2,176	$27.08	$24.48 - $29.85
Q4 2013	51,063	$1,996	$26.06	$24.07 - $28.28
Q3 2013	27,400	$1,104	$28.58	$26.44 - $30.86
Q2 2013	47,820	$1,996	$26.00	$23.09 - $28.04