GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 90,434 Value ($000) $2,315 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 100,333 Value ($000) $2,146 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 85,071 Value ($000) $1,855 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 85,071 Value ($000) $1,753 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 99,960 Value ($000) $2,362 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 90,913 Value ($000) $2,005 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 90,913 Value ($000) $2,172 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 146,788 Value ($000) $4,044 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 146,788 Value ($000) $3,069 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 220,511 Value ($000) $2,344 Avg Close $9.43 Range $7.93 - $10.86

Q1 2023

Shares 175,472 Value ($000) $1,762 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 158,027 Value ($000) $1,783 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 244,296 Value ($000) $2,006 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 207,842 Value ($000) $1,713 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 179,233 Value ($000) $2,524 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 136,609 Value ($000) $2,411 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 137,226 Value ($000) $3,115 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 140,104 Value ($000) $4,715 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 132,178 Value ($000) $3,936 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 146,172 Value ($000) $2,951 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 152,585 Value ($000) $2,599 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 253,666 Value ($000) $3,201 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 152,592 Value ($000) $1,074 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 152,592 Value ($000) $2,698 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 158,500 Value ($000) $2,752 Avg Close $14.23 Range $12.12 - $15.92

Q3 2018

Shares 23,000 Value ($000) $664 Avg Close $23.06 Range $20.70 - $25.40

Q1 2015

Shares 56,000 Value ($000) $2,426 Avg Close $28.49 Range $26.86 - $30.02

Q4 2014

Shares 93,500 Value ($000) $3,937 Avg Close $26.66 Range $24.12 - $28.92

Q3 2014

Shares 168,500 Value ($000) $7,025 Avg Close $28.69 Range $26.37 - $31.70

Q2 2014

Shares 168,500 Value ($000) $7,005 Avg Close $27.23 Range $24.90 - $28.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,434	$2,315	$24.07	$19.48 - $28.15
Q3 2025	100,333	$2,146	$21.31	$18.42 - $24.20
Q2 2025	85,071	$1,855	$21.86	$16.48 - $28.67
Q1 2025	85,071	$1,753	$21.80	$17.98 - $24.30
Q4 2024	99,960	$2,362	$21.95	$19.23 - $25.45
Q3 2024	90,913	$2,005	$21.23	$18.40 - $24.30
Q2 2024	90,913	$2,172	$22.09	$18.68 - $29.08
Q1 2024	146,788	$4,044	$19.92	$17.32 - $27.00
Q4 2023	146,788	$3,069	$15.11	$9.10 - $20.70
Q3 2023	220,511	$2,344	$9.43	$7.93 - $10.86
Q1 2023	175,472	$1,762	$10.91	$7.80 - $13.87
Q4 2022	158,027	$1,783	$10.57	$7.13 - $13.44
Q3 2022	244,296	$2,006	$8.15	$6.77 - $10.33
Q2 2022	207,842	$1,713	$9.87	$6.98 - $13.10
Q1 2022	179,233	$2,524	$13.45	$11.07 - $16.09
Q4 2021	136,609	$2,411	$17.56	$13.28 - $21.51
Q3 2021	137,226	$3,115	$23.04	$18.93 - $28.67
Q2 2021	140,104	$4,715	$27.44	$24.24 - $31.28
Q1 2021	132,178	$3,936	$20.50	$15.75 - $27.17
Q4 2020	146,172	$2,951	$17.32	$14.12 - $22.26
Q3 2020	152,585	$2,599	$12.29	$8.91 - $15.22
Q2 2020	253,666	$3,201	$7.43	$4.34 - $11.92
Q1 2020	152,592	$1,074	$12.22	$4.98 - $15.66
Q4 2019	152,592	$2,698	$13.84	$12.72 - $14.96
Q3 2019	158,500	$2,752	$14.23	$12.12 - $15.92
Q3 2018	23,000	$664	$23.06	$20.70 - $25.40
Q1 2015	56,000	$2,426	$28.49	$26.86 - $30.02
Q4 2014	93,500	$3,937	$26.66	$24.12 - $28.92
Q3 2014	168,500	$7,025	$28.69	$26.37 - $31.70
Q2 2014	168,500	$7,005	$27.23	$24.90 - $28.59