GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024

Shares 497,582 Value ($000) $11,758 Avg Close $21.95 Range $19.23 - $25.45

Q2 2021

Shares 66,828 Value ($000) $2,249 Avg Close $27.44 Range $24.24 - $31.28

Q2 2020

Shares 61,975 Value ($000) $782 Avg Close $7.43 Range $4.34 - $11.92

Q3 2019

Shares 24,909 Value ($000) $432 Avg Close $14.23 Range $12.12 - $15.92

Q1 2018

Shares 118,675 Value ($000) $3,703 Avg Close $24.80 Range $22.19 - $27.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	497,582	$11,758	$21.95	$19.23 - $25.45
Q2 2021	66,828	$2,249	$27.44	$24.24 - $31.28
Q2 2020	61,975	$782	$7.43	$4.34 - $11.92
Q3 2019	24,909	$432	$14.23	$12.12 - $15.92
Q1 2018	118,675	$3,703	$24.80	$22.19 - $27.04