GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 33,689 Value ($000) $862 Avg Close $24.07 Range $19.48 - $28.15
Q3 2025
Shares 11,061 Value ($000) $237 Avg Close $21.31 Range $18.42 - $24.20
Q2 2025
Shares 9,225 Value ($000) $201 Avg Close $21.86 Range $16.48 - $28.67
Q3 2023
Shares 426 Value ($000) $5 Avg Close $9.43 Range $7.93 - $10.86
Q2 2023
Shares 569 Value ($000) $5 Avg Close $8.11 Range $6.56 - $9.55
Q1 2023
Shares 569 Value ($000) $6 Avg Close $10.91 Range $7.80 - $13.87
Q4 2022
Shares 615 Value ($000) $7 Avg Close $10.57 Range $7.13 - $13.44
Q3 2021
Shares 23,500 Value ($000) $533 Avg Close $23.04 Range $18.93 - $28.67
Q2 2021
Shares 23,510 Value ($000) $791 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 21,500 Value ($000) $640 Avg Close $20.50 Range $15.75 - $27.17
Q4 2020
Shares 59,902 Value ($000) $1,209 Avg Close $17.32 Range $14.12 - $22.26
Q3 2020
Shares 63,716 Value ($000) $1,085 Avg Close $12.29 Range $8.91 - $15.22
Q2 2015
Shares 76,836 Value ($000) $2,933 Avg Close $27.14 Range $25.78 - $29.73
Q1 2015
Shares 78,506 Value ($000) $3,402 Avg Close $28.49 Range $26.86 - $30.02
Q4 2014
Shares 77,397 Value ($000) $3,259 Avg Close $26.66 Range $24.12 - $28.92
Q3 2014
Shares 48,701 Value ($000) $2,030 Avg Close $28.69 Range $26.37 - $31.70
Q2 2014
Shares 43,354 Value ($000) $1,802 Avg Close $27.23 Range $24.90 - $28.59
Q1 2014
Shares 38,110 Value ($000) $1,527 Avg Close $27.08 Range $24.48 - $29.85