GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 58,290 Value ($000) $1,492 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 86,254 Value ($000) $1,845 Avg Close $21.31 Range $18.42 - $24.20

Q1 2025

Shares 71,464 Value ($000) $1,473 Avg Close $21.80 Range $17.98 - $24.30

Q3 2024

Shares 172,248 Value ($000) $3,798 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 101,714 Value ($000) $2,430 Avg Close $22.09 Range $18.68 - $29.08

Q4 2023

Shares 240,493 Value ($000) $5,029 Avg Close $15.11 Range $9.10 - $20.70

Q2 2023

Shares 66,920 Value ($000) $598 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 384,607 Value ($000) $3,861 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 15,884 Value ($000) $179 Avg Close $10.57 Range $7.13 - $13.44

Q2 2022

Shares 48,954 Value ($000) $403 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 37,671 Value ($000) $530 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 91,419 Value ($000) $1,613 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 40,632 Value ($000) $922 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 53,323 Value ($000) $1,794 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 12,435 Value ($000) $370 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 53,818 Value ($000) $1,086 Avg Close $17.32 Range $14.12 - $22.26

Q2 2020

Shares 21,794 Value ($000) $275 Avg Close $7.43 Range $4.34 - $11.92

Q1 2018

Shares 29,591 Value ($000) $923 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 46,262 Value ($000) $1,575 Avg Close $22.43 Range $19.09 - $26.52

Q2 2017

Shares 57,513 Value ($000) $1,264 Avg Close $17.59 Range $16.10 - $19.87

Q4 2015

Shares 11,594 Value ($000) $286 Avg Close $18.60 Range $17.12 - $20.36

Q1 2015

Shares 18,828 Value ($000) $815 Avg Close $28.49 Range $26.86 - $30.02

Q3 2014

Shares 68,481 Value ($000) $2,854 Avg Close $28.69 Range $26.37 - $31.70

Q2 2014

Shares 16,341 Value ($000) $679 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 19,395 Value ($000) $776 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 36,036 Value ($000) $1,408 Avg Close $26.06 Range $24.07 - $28.28

Q3 2013

Shares 6,962 Value ($000) $280 Avg Close $28.58 Range $26.44 - $30.86

Q2 2013

Shares 21,720 Value ($000) $906 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,290	$1,492	$24.07	$19.48 - $28.15
Q3 2025	86,254	$1,845	$21.31	$18.42 - $24.20
Q1 2025	71,464	$1,473	$21.80	$17.98 - $24.30
Q3 2024	172,248	$3,798	$21.23	$18.40 - $24.30
Q2 2024	101,714	$2,430	$22.09	$18.68 - $29.08
Q4 2023	240,493	$5,029	$15.11	$9.10 - $20.70
Q2 2023	66,920	$598	$8.11	$6.56 - $9.55
Q1 2023	384,607	$3,861	$10.91	$7.80 - $13.87
Q4 2022	15,884	$179	$10.57	$7.13 - $13.44
Q2 2022	48,954	$403	$9.87	$6.98 - $13.10
Q1 2022	37,671	$530	$13.45	$11.07 - $16.09
Q4 2021	91,419	$1,613	$17.56	$13.28 - $21.51
Q3 2021	40,632	$922	$23.04	$18.93 - $28.67
Q2 2021	53,323	$1,794	$27.44	$24.24 - $31.28
Q1 2021	12,435	$370	$20.50	$15.75 - $27.17
Q4 2020	53,818	$1,086	$17.32	$14.12 - $22.26
Q2 2020	21,794	$275	$7.43	$4.34 - $11.92
Q1 2018	29,591	$923	$24.80	$22.19 - $27.04
Q4 2017	46,262	$1,575	$22.43	$19.09 - $26.52
Q2 2017	57,513	$1,264	$17.59	$16.10 - $19.87
Q4 2015	11,594	$286	$18.60	$17.12 - $20.36
Q1 2015	18,828	$815	$28.49	$26.86 - $30.02
Q3 2014	68,481	$2,854	$28.69	$26.37 - $31.70
Q2 2014	16,341	$679	$27.23	$24.90 - $28.59
Q1 2014	19,395	$776	$27.08	$24.48 - $29.85
Q4 2013	36,036	$1,408	$26.06	$24.07 - $28.28
Q3 2013	6,962	$280	$28.58	$26.44 - $30.86
Q2 2013	21,720	$906	$26.00	$23.09 - $28.04