GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025

Shares 203,373 Value ($000) $5,206 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 287,057 Value ($000) $6,140 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 286,851 Value ($000) $6,256 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 275,063 Value ($000) $5,669 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 274,619 Value ($000) $6,489 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 271,820 Value ($000) $5,994 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 276,612 Value ($000) $6,608 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 260,816 Value ($000) $7,185 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 276,645 Value ($000) $5,785 Avg Close $15.11 Range $9.10 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,373	$5,206	$24.07	$19.48 - $28.15
Q3 2025	287,057	$6,140	$21.31	$18.42 - $24.20
Q2 2025	286,851	$6,256	$21.86	$16.48 - $28.67
Q1 2025	275,063	$5,669	$21.80	$17.98 - $24.30
Q4 2024	274,619	$6,489	$21.95	$19.23 - $25.45
Q3 2024	271,820	$5,994	$21.23	$18.40 - $24.30
Q2 2024	276,612	$6,608	$22.09	$18.68 - $29.08
Q1 2024	260,816	$7,185	$19.92	$17.32 - $27.00
Q4 2023	276,645	$5,785	$15.11	$9.10 - $20.70