GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 990 Value ($000) $25 Avg Close $24.07 Range $19.48 - $28.15

Q4 2022

Shares 220,802 Value ($000) $2,491 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 26,303 Value ($000) $216 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 70,456 Value ($000) $581 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 21,305 Value ($000) $300 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 145,942 Value ($000) $2,576 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 681,559 Value ($000) $15,471 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 235,531 Value ($000) $7,926 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 153,749 Value ($000) $4,579 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 187,974 Value ($000) $3,795 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 84,795 Value ($000) $1,444 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 60,245 Value ($000) $760 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 6,192 Value ($000) $44 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 84,553 Value ($000) $1,495 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 83,004 Value ($000) $1,441 Avg Close $14.23 Range $12.12 - $15.92

Q2 2019

Shares 76,826 Value ($000) $1,381 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 64,821 Value ($000) $1,697 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 97,339 Value ($000) $2,507 Avg Close $20.74 Range $18.84 - $22.37

Q3 2018

Shares 166,421 Value ($000) $4,801 Avg Close $23.06 Range $20.70 - $25.40

Q2 2018

Shares 70,540 Value ($000) $2,285 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 55,144 Value ($000) $1,720 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 33,659 Value ($000) $1,146 Avg Close $22.43 Range $19.09 - $26.52

Q3 2017

Shares 57,476 Value ($000) $1,697 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 474,154 Value ($000) $10,427 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 219,329 Value ($000) $5,328 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 216,520 Value ($000) $4,859 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 85,227 Value ($000) $1,895 Avg Close $17.31 Range $14.87 - $19.50

Q4 2015

Shares 38,597 Value ($000) $953 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 79,534 Value ($000) $2,267 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 18,549 Value ($000) $708 Avg Close $27.14 Range $25.78 - $29.73

Q1 2015

Shares 3,003 Value ($000) $130 Avg Close $28.49 Range $26.86 - $30.02

Q4 2014

Shares 70,562 Value ($000) $2,971 Avg Close $26.66 Range $24.12 - $28.92

Q3 2014

Shares 114,262 Value ($000) $4,764 Avg Close $28.69 Range $26.37 - $31.70

Q2 2014

Shares 12,223 Value ($000) $508 Avg Close $27.23 Range $24.90 - $28.59

Q1 2014

Shares 12,439 Value ($000) $498 Avg Close $27.08 Range $24.48 - $29.85

Q4 2013

Shares 29,138 Value ($000) $1,139 Avg Close $26.06 Range $24.07 - $28.28

Q2 2013

Shares 3,781 Value ($000) $158 Avg Close $26.00 Range $23.09 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	990	$25	$24.07	$19.48 - $28.15
Q4 2022	220,802	$2,491	$10.57	$7.13 - $13.44
Q3 2022	26,303	$216	$8.15	$6.77 - $10.33
Q2 2022	70,456	$581	$9.87	$6.98 - $13.10
Q1 2022	21,305	$300	$13.45	$11.07 - $16.09
Q4 2021	145,942	$2,576	$17.56	$13.28 - $21.51
Q3 2021	681,559	$15,471	$23.04	$18.93 - $28.67
Q2 2021	235,531	$7,926	$27.44	$24.24 - $31.28
Q1 2021	153,749	$4,579	$20.50	$15.75 - $27.17
Q4 2020	187,974	$3,795	$17.32	$14.12 - $22.26
Q3 2020	84,795	$1,444	$12.29	$8.91 - $15.22
Q2 2020	60,245	$760	$7.43	$4.34 - $11.92
Q1 2020	6,192	$44	$12.22	$4.98 - $15.66
Q4 2019	84,553	$1,495	$13.84	$12.72 - $14.96
Q3 2019	83,004	$1,441	$14.23	$12.12 - $15.92
Q2 2019	76,826	$1,381	$17.73	$13.55 - $21.25
Q1 2019	64,821	$1,697	$20.02	$19.07 - $24.61
Q4 2018	97,339	$2,507	$20.74	$18.84 - $22.37
Q3 2018	166,421	$4,801	$23.06	$20.70 - $25.40
Q2 2018	70,540	$2,285	$23.48	$21.07 - $26.14
Q1 2018	55,144	$1,720	$24.80	$22.19 - $27.04
Q4 2017	33,659	$1,146	$22.43	$19.09 - $26.52
Q3 2017	57,476	$1,697	$18.35	$15.70 - $22.23
Q2 2017	474,154	$10,427	$17.59	$16.10 - $19.87
Q1 2017	219,329	$5,328	$17.48	$16.13 - $18.62
Q4 2016	216,520	$4,859	$18.66	$15.63 - $22.28
Q3 2016	85,227	$1,895	$17.31	$14.87 - $19.50
Q4 2015	38,597	$953	$18.60	$17.12 - $20.36
Q3 2015	79,534	$2,267	$23.79	$19.11 - $26.97
Q2 2015	18,549	$708	$27.14	$25.78 - $29.73
Q1 2015	3,003	$130	$28.49	$26.86 - $30.02
Q4 2014	70,562	$2,971	$26.66	$24.12 - $28.92
Q3 2014	114,262	$4,764	$28.69	$26.37 - $31.70
Q2 2014	12,223	$508	$27.23	$24.90 - $28.59
Q1 2014	12,439	$498	$27.08	$24.48 - $29.85
Q4 2013	29,138	$1,139	$26.06	$24.07 - $28.28
Q2 2013	3,781	$158	$26.00	$23.09 - $28.04