GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,117,044 Value ($000) $28,596 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 344,049 Value ($000) $7,359 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 2,236,814 Value ($000) $48,785 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 2,271,631 Value ($000) $46,818 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 3,710,171 Value ($000) $87,671 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 2,019,066 Value ($000) $44,520 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 2,276,780 Value ($000) $54,392 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 2,073,790 Value ($000) $57,133 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 1,487,143 Value ($000) $31,096 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 6,444,232 Value ($000) $68,502 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 2,165,235 Value ($000) $19,336 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 8,683,925 Value ($000) $87,187 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 6,221,992 Value ($000) $70,184 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 6,159,869 Value ($000) $50,573 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 6,686,524 Value ($000) $55,097 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 5,248,475 Value ($000) $73,898 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 1,875,481 Value ($000) $33,103 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 9,428 Value ($000) $214 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 1,378,126 Value ($000) $46,374 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 1,988,708 Value ($000) $59,224 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 1,498,191 Value ($000) $30,248 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 3,593,034 Value ($000) $61,189 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 2,701,132 Value ($000) $34,088 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 1,508,525 Value ($000) $10,620 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 82,480 Value ($000) $1,458 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 813,614 Value ($000) $14,124 Avg Close $14.23 Range $12.12 - $15.92

Q2 2019

Shares 293,291 Value ($000) $5,270 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 1,193,214 Value ($000) $31,238 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 503,880 Value ($000) $12,980 Avg Close $20.74 Range $18.84 - $22.37

Q3 2018

Shares 736,267 Value ($000) $21,242 Avg Close $23.06 Range $20.70 - $25.40

Q2 2018

Shares 2,917,346 Value ($000) $94,493 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 335,836 Value ($000) $10,478 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 391,148 Value ($000) $13,323 Avg Close $22.43 Range $19.09 - $26.52

Q3 2017

Shares 113,166 Value ($000) $3,342 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 518,831 Value ($000) $11,409 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 726,718 Value ($000) $17,652 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 329,295 Value ($000) $7,389 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 460,642 Value ($000) $10,244 Avg Close $17.31 Range $14.87 - $19.50

Q2 2016

Shares 527,531 Value ($000) $11,194 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 2,262,777 Value ($000) $66,526 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 237,476 Value ($000) $5,866 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 65,630 Value ($000) $1,871 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 3,553,269 Value ($000) $135,628 Avg Close $27.14 Range $25.78 - $29.73

Q4 2014

Shares 1,414,115 Value ($000) $59,549 Avg Close $26.66 Range $24.12 - $28.92

Q3 2014

Shares 379,115 Value ($000) $15,805 Avg Close $28.69 Range $26.37 - $31.70

Q2 2014

Shares 100,539 Value ($000) $4,179 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 727,567 Value ($000) $29,146 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 628,269 Value ($000) $24,553 Avg Close $26.06 Range $24.07 - $28.28

Q3 2013

Shares 86,763 Value ($000) $3,495 Avg Close $28.58 Range $26.44 - $30.86

Q2 2013

Shares 306,364 Value ($000) $12,784 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,117,044	$28,596	$24.07	$19.48 - $28.15
Q3 2025	344,049	$7,359	$21.31	$18.42 - $24.20
Q2 2025	2,236,814	$48,785	$21.86	$16.48 - $28.67
Q1 2025	2,271,631	$46,818	$21.80	$17.98 - $24.30
Q4 2024	3,710,171	$87,671	$21.95	$19.23 - $25.45
Q3 2024	2,019,066	$44,520	$21.23	$18.40 - $24.30
Q2 2024	2,276,780	$54,392	$22.09	$18.68 - $29.08
Q1 2024	2,073,790	$57,133	$19.92	$17.32 - $27.00
Q4 2023	1,487,143	$31,096	$15.11	$9.10 - $20.70
Q3 2023	6,444,232	$68,502	$9.43	$7.93 - $10.86
Q2 2023	2,165,235	$19,336	$8.11	$6.56 - $9.55
Q1 2023	8,683,925	$87,187	$10.91	$7.80 - $13.87
Q4 2022	6,221,992	$70,184	$10.57	$7.13 - $13.44
Q3 2022	6,159,869	$50,573	$8.15	$6.77 - $10.33
Q2 2022	6,686,524	$55,097	$9.87	$6.98 - $13.10
Q1 2022	5,248,475	$73,898	$13.45	$11.07 - $16.09
Q4 2021	1,875,481	$33,103	$17.56	$13.28 - $21.51
Q3 2021	9,428	$214	$23.04	$18.93 - $28.67
Q2 2021	1,378,126	$46,374	$27.44	$24.24 - $31.28
Q1 2021	1,988,708	$59,224	$20.50	$15.75 - $27.17
Q4 2020	1,498,191	$30,248	$17.32	$14.12 - $22.26
Q3 2020	3,593,034	$61,189	$12.29	$8.91 - $15.22
Q2 2020	2,701,132	$34,088	$7.43	$4.34 - $11.92
Q1 2020	1,508,525	$10,620	$12.22	$4.98 - $15.66
Q4 2019	82,480	$1,458	$13.84	$12.72 - $14.96
Q3 2019	813,614	$14,124	$14.23	$12.12 - $15.92
Q2 2019	293,291	$5,270	$17.73	$13.55 - $21.25
Q1 2019	1,193,214	$31,238	$20.02	$19.07 - $24.61
Q4 2018	503,880	$12,980	$20.74	$18.84 - $22.37
Q3 2018	736,267	$21,242	$23.06	$20.70 - $25.40
Q2 2018	2,917,346	$94,493	$23.48	$21.07 - $26.14
Q1 2018	335,836	$10,478	$24.80	$22.19 - $27.04
Q4 2017	391,148	$13,323	$22.43	$19.09 - $26.52
Q3 2017	113,166	$3,342	$18.35	$15.70 - $22.23
Q2 2017	518,831	$11,409	$17.59	$16.10 - $19.87
Q1 2017	726,718	$17,652	$17.48	$16.13 - $18.62
Q4 2016	329,295	$7,389	$18.66	$15.63 - $22.28
Q3 2016	460,642	$10,244	$17.31	$14.87 - $19.50
Q2 2016	527,531	$11,194	$15.10	$12.06 - $21.35
Q1 2016	2,262,777	$66,526	$18.49	$15.18 - $21.46
Q4 2015	237,476	$5,866	$18.60	$17.12 - $20.36
Q3 2015	65,630	$1,871	$23.79	$19.11 - $26.97
Q2 2015	3,553,269	$135,628	$27.14	$25.78 - $29.73
Q4 2014	1,414,115	$59,549	$26.66	$24.12 - $28.92
Q3 2014	379,115	$15,805	$28.69	$26.37 - $31.70
Q2 2014	100,539	$4,179	$27.23	$24.90 - $28.59
Q1 2014	727,567	$29,146	$27.08	$24.48 - $29.85
Q4 2013	628,269	$24,553	$26.06	$24.07 - $28.28
Q3 2013	86,763	$3,495	$28.58	$26.44 - $30.86
Q2 2013	306,364	$12,784	$26.00	$23.09 - $28.04