GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q3 2025

Shares 173,300 Value ($000) $3,707 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 173,300 Value ($000) $3,780 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 150,000 Value ($000) $3,092 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 100,934 Value ($000) $2,385 Avg Close $21.95 Range $19.23 - $25.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	173,300	$3,707	$21.31	$18.42 - $24.20
Q2 2025	173,300	$3,780	$21.86	$16.48 - $28.67
Q1 2025	150,000	$3,092	$21.80	$17.98 - $24.30
Q4 2024	100,934	$2,385	$21.95	$19.23 - $25.45