GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 53,576 Value ($000) $1,372 Avg Close $24.07 Range $19.48 - $28.15
Q3 2025
Shares 36,783 Value ($000) $787 Avg Close $21.31 Range $18.42 - $24.20
Q2 2025
Shares 88,263 Value ($000) $1,925 Avg Close $21.86 Range $16.48 - $28.67
Q4 2024
Shares 28,418 Value ($000) $672 Avg Close $21.95 Range $19.23 - $25.45
Q2 2024
Shares 36,841 Value ($000) $880 Avg Close $22.09 Range $18.68 - $29.08
Q4 2023
Shares 65,964 Value ($000) $1,379 Avg Close $15.11 Range $9.10 - $20.70
Q1 2023
Shares 41,202 Value ($000) $414 Avg Close $10.91 Range $7.80 - $13.87
Q4 2022
Shares 70,966 Value ($000) $800 Avg Close $10.57 Range $7.13 - $13.44
Q2 2022
Shares 32,873 Value ($000) $271 Avg Close $9.87 Range $6.98 - $13.10
Q1 2022
Shares 16,149 Value ($000) $227 Avg Close $13.45 Range $11.07 - $16.09
Q3 2020
Shares 17,344 Value ($000) $295 Avg Close $12.29 Range $8.91 - $15.22
Q3 2019
Shares 12,769 Value ($000) $222 Avg Close $14.23 Range $12.12 - $15.92
Q2 2018
Shares 26,582 Value ($000) $861 Avg Close $23.48 Range $21.07 - $26.14
Q2 2017
Shares 32,500 Value ($000) $715 Avg Close $17.59 Range $16.10 - $19.87