GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2023
Shares 25,350 Value ($000) $255 Avg Close $10.91 Range $7.80 - $13.87
Q4 2022
Shares 30,375 Value ($000) $343 Avg Close $10.57 Range $7.13 - $13.44
Q3 2022
Shares 29,827 Value ($000) $245 Avg Close $8.15 Range $6.77 - $10.33
Q2 2022
Shares 27,569 Value ($000) $227 Avg Close $9.87 Range $6.98 - $13.10