GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 7,896 Value ($000) $202 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 177,656 Value ($000) $3,800 Avg Close $21.31 Range $18.42 - $24.20

Q1 2025

Shares 75,710 Value ($000) $1,560 Avg Close $21.80 Range $17.98 - $24.30

Q2 2024

Shares 99,679 Value ($000) $2,381 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 24,647 Value ($000) $679 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 140,997 Value ($000) $2,948 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 478,383 Value ($000) $5,085 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 409,829 Value ($000) $3,660 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 354,958 Value ($000) $3,564 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 295,952 Value ($000) $3,338 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 203,818 Value ($000) $1,673 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 624,989 Value ($000) $5,150 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 461,638 Value ($000) $6,500 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 473,354 Value ($000) $8,355 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 151,610 Value ($000) $3,442 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 57,249 Value ($000) $1,926 Avg Close $27.44 Range $24.24 - $31.28

Q4 2020

Shares 27,356 Value ($000) $552 Avg Close $17.32 Range $14.12 - $22.26

Q2 2020

Shares 138,182 Value ($000) $1,744 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 180,482 Value ($000) $1,271 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 109,506 Value ($000) $1,936 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 132,147 Value ($000) $2,294 Avg Close $14.23 Range $12.12 - $15.92

Q1 2019

Shares 65,761 Value ($000) $1,722 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 237,710 Value ($000) $6,123 Avg Close $20.74 Range $18.84 - $22.37

Q3 2018

Shares 58,473 Value ($000) $1,687 Avg Close $23.06 Range $20.70 - $25.40

Q2 2018

Shares 22,264 Value ($000) $721 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 84,454 Value ($000) $2,635 Avg Close $24.80 Range $22.19 - $27.04

Q3 2017

Shares 291,324 Value ($000) $8,603 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 460,569 Value ($000) $10,128 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 144,844 Value ($000) $3,518 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 88,327 Value ($000) $1,982 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 177,842 Value ($000) $3,955 Avg Close $17.31 Range $14.87 - $19.50

Q2 2016

Shares 197,955 Value ($000) $4,201 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 3,178 Value ($000) $93 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 19,771 Value ($000) $488 Avg Close $18.60 Range $17.12 - $20.36

Q1 2015

Shares 1,696 Value ($000) $73 Avg Close $28.49 Range $26.86 - $30.02

Q1 2014

Shares 9,158 Value ($000) $367 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 10,494 Value ($000) $410 Avg Close $26.06 Range $24.07 - $28.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,896	$202	$24.07	$19.48 - $28.15
Q3 2025	177,656	$3,800	$21.31	$18.42 - $24.20
Q1 2025	75,710	$1,560	$21.80	$17.98 - $24.30
Q2 2024	99,679	$2,381	$22.09	$18.68 - $29.08
Q1 2024	24,647	$679	$19.92	$17.32 - $27.00
Q4 2023	140,997	$2,948	$15.11	$9.10 - $20.70
Q3 2023	478,383	$5,085	$9.43	$7.93 - $10.86
Q2 2023	409,829	$3,660	$8.11	$6.56 - $9.55
Q1 2023	354,958	$3,564	$10.91	$7.80 - $13.87
Q4 2022	295,952	$3,338	$10.57	$7.13 - $13.44
Q3 2022	203,818	$1,673	$8.15	$6.77 - $10.33
Q2 2022	624,989	$5,150	$9.87	$6.98 - $13.10
Q1 2022	461,638	$6,500	$13.45	$11.07 - $16.09
Q4 2021	473,354	$8,355	$17.56	$13.28 - $21.51
Q3 2021	151,610	$3,442	$23.04	$18.93 - $28.67
Q2 2021	57,249	$1,926	$27.44	$24.24 - $31.28
Q4 2020	27,356	$552	$17.32	$14.12 - $22.26
Q2 2020	138,182	$1,744	$7.43	$4.34 - $11.92
Q1 2020	180,482	$1,271	$12.22	$4.98 - $15.66
Q4 2019	109,506	$1,936	$13.84	$12.72 - $14.96
Q3 2019	132,147	$2,294	$14.23	$12.12 - $15.92
Q1 2019	65,761	$1,722	$20.02	$19.07 - $24.61
Q4 2018	237,710	$6,123	$20.74	$18.84 - $22.37
Q3 2018	58,473	$1,687	$23.06	$20.70 - $25.40
Q2 2018	22,264	$721	$23.48	$21.07 - $26.14
Q1 2018	84,454	$2,635	$24.80	$22.19 - $27.04
Q3 2017	291,324	$8,603	$18.35	$15.70 - $22.23
Q2 2017	460,569	$10,128	$17.59	$16.10 - $19.87
Q1 2017	144,844	$3,518	$17.48	$16.13 - $18.62
Q4 2016	88,327	$1,982	$18.66	$15.63 - $22.28
Q3 2016	177,842	$3,955	$17.31	$14.87 - $19.50
Q2 2016	197,955	$4,201	$15.10	$12.06 - $21.35
Q1 2016	3,178	$93	$18.49	$15.18 - $21.46
Q4 2015	19,771	$488	$18.60	$17.12 - $20.36
Q1 2015	1,696	$73	$28.49	$26.86 - $30.02
Q1 2014	9,158	$367	$27.08	$24.48 - $29.85
Q4 2013	10,494	$410	$26.06	$24.07 - $28.28