GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2025

Shares 1,776,976 Value ($000) $45,491 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 1,731,295 Value ($000) $37,032 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 292,402 Value ($000) $6,377 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 935,624 Value ($000) $19,283 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 1,193,712 Value ($000) $28,207 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 69,151 Value ($000) $1,525 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 681,191 Value ($000) $16,274 Avg Close $22.09 Range $18.68 - $29.08

Q4 2023

Shares 98,117 Value ($000) $2,052 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 747,570 Value ($000) $7,947 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 16,313 Value ($000) $146 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 1,401,523 Value ($000) $14,071 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 1,027,692 Value ($000) $11,592 Avg Close $10.57 Range $7.13 - $13.44

Q3 2021

Shares 643,540 Value ($000) $14,608 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 589,043 Value ($000) $19,821 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 498,108 Value ($000) $14,834 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 939,359 Value ($000) $18,966 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 48,233 Value ($000) $821 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 41,092 Value ($000) $519 Avg Close $7.43 Range $4.34 - $11.92

Q2 2018

Shares 580,079 Value ($000) $18,789 Avg Close $23.48 Range $21.07 - $26.14

Q2 2017

Shares 554,800 Value ($000) $12,200 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 228,400 Value ($000) $5,548 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 73,000 Value ($000) $1,638 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 123,550 Value ($000) $2,748 Avg Close $17.31 Range $14.87 - $19.50

Q1 2016

Shares 519,950 Value ($000) $15,287 Avg Close $18.49 Range $15.18 - $21.46

Q4 2013

Shares 255,000 Value ($000) $9,965 Avg Close $26.06 Range $24.07 - $28.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,776,976	$45,491	$24.07	$19.48 - $28.15
Q3 2025	1,731,295	$37,032	$21.31	$18.42 - $24.20
Q2 2025	292,402	$6,377	$21.86	$16.48 - $28.67
Q1 2025	935,624	$19,283	$21.80	$17.98 - $24.30
Q4 2024	1,193,712	$28,207	$21.95	$19.23 - $25.45
Q3 2024	69,151	$1,525	$21.23	$18.40 - $24.30
Q2 2024	681,191	$16,274	$22.09	$18.68 - $29.08
Q4 2023	98,117	$2,052	$15.11	$9.10 - $20.70
Q3 2023	747,570	$7,947	$9.43	$7.93 - $10.86
Q2 2023	16,313	$146	$8.11	$6.56 - $9.55
Q1 2023	1,401,523	$14,071	$10.91	$7.80 - $13.87
Q4 2022	1,027,692	$11,592	$10.57	$7.13 - $13.44
Q3 2021	643,540	$14,608	$23.04	$18.93 - $28.67
Q2 2021	589,043	$19,821	$27.44	$24.24 - $31.28
Q1 2021	498,108	$14,834	$20.50	$15.75 - $27.17
Q4 2020	939,359	$18,966	$17.32	$14.12 - $22.26
Q3 2020	48,233	$821	$12.29	$8.91 - $15.22
Q2 2020	41,092	$519	$7.43	$4.34 - $11.92
Q2 2018	580,079	$18,789	$23.48	$21.07 - $26.14
Q2 2017	554,800	$12,200	$17.59	$16.10 - $19.87
Q1 2017	228,400	$5,548	$17.48	$16.13 - $18.62
Q4 2016	73,000	$1,638	$18.66	$15.63 - $22.28
Q3 2016	123,550	$2,748	$17.31	$14.87 - $19.50
Q1 2016	519,950	$15,287	$18.49	$15.18 - $21.46
Q4 2013	255,000	$9,965	$26.06	$24.07 - $28.28