GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 78,746 Value ($000) $2,016 Avg Close $24.07 Range $19.48 - $28.15
Q3 2025
Shares 137,507 Value ($000) $2,941 Avg Close $21.31 Range $18.42 - $24.20
Q2 2025
Shares 921,294 Value ($000) $20,093 Avg Close $21.86 Range $16.48 - $28.67
Q1 2025
Shares 757,333 Value ($000) $15,609 Avg Close $21.80 Range $17.98 - $24.30
Q4 2024
Shares 487,280 Value ($000) $11,514 Avg Close $21.95 Range $19.23 - $25.45
Q2 2024
Shares 67,827 Value ($000) $1,620 Avg Close $22.09 Range $18.68 - $29.08
Q1 2024
Shares 156,724 Value ($000) $4,318 Avg Close $19.92 Range $17.32 - $27.00
Q4 2023
Shares 48,667 Value ($000) $1,018 Avg Close $15.11 Range $9.10 - $20.70
Q3 2023
Shares 546,805 Value ($000) $5,813 Avg Close $9.43 Range $7.93 - $10.86
Q2 2023
Shares 56,768 Value ($000) $507 Avg Close $8.11 Range $6.56 - $9.55
Q1 2023
Shares 163,135 Value ($000) $1,638 Avg Close $10.91 Range $7.80 - $13.87
Q4 2022
Shares 22,235 Value ($000) $251 Avg Close $10.57 Range $7.13 - $13.44
Q3 2022
Shares 109,022 Value ($000) $895 Avg Close $8.15 Range $6.77 - $10.33
Q2 2022
Shares 28,116 Value ($000) $232 Avg Close $9.87 Range $6.98 - $13.10
Q1 2022
Shares 46,096 Value ($000) $649 Avg Close $13.45 Range $11.07 - $16.09
Q4 2021
Shares 26,896 Value ($000) $474 Avg Close $17.56 Range $13.28 - $21.51
Q3 2021
Shares 34,712 Value ($000) $788 Avg Close $23.04 Range $18.93 - $28.67
Q2 2021
Shares 50,000 Value ($000) $1,683 Avg Close $27.44 Range $24.24 - $31.28
Q4 2020
Shares 14,657 Value ($000) $296 Avg Close $17.32 Range $14.12 - $22.26
Q3 2020
Shares 19,067 Value ($000) $325 Avg Close $12.29 Range $8.91 - $15.22
Q2 2020
Shares 11,226 Value ($000) $142 Avg Close $7.43 Range $4.34 - $11.92
Q3 2019
Shares 30,783 Value ($000) $534 Avg Close $14.23 Range $12.12 - $15.92
Q1 2019
Shares 17,817 Value ($000) $466 Avg Close $20.02 Range $19.07 - $24.61
Q3 2018
Shares 29,505 Value ($000) $851 Avg Close $23.06 Range $20.70 - $25.40
Q1 2018
Shares 10,532 Value ($000) $329 Avg Close $24.80 Range $22.19 - $27.04
Q4 2017
Shares 20,529 Value ($000) $699 Avg Close $22.43 Range $19.09 - $26.52
Q2 2017
Shares 23,570 Value ($000) $518 Avg Close $17.59 Range $16.10 - $19.87
Q1 2017
Shares 19,342 Value ($000) $470 Avg Close $17.48 Range $16.13 - $18.62
Q4 2016
Shares 27,120 Value ($000) $609 Avg Close $18.66 Range $15.63 - $22.28
Q4 2015
Shares 16,055 Value ($000) $397 Avg Close $18.60 Range $17.12 - $20.36
Q3 2013
Shares 11,623 Value ($000) $468 Avg Close $28.58 Range $26.44 - $30.86
Q2 2013
Shares 6,222 Value ($000) $260 Avg Close $26.00 Range $23.09 - $28.04