GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 510,500 Value ($000) $13,069 Avg Close $24.07 Range $19.48 - $28.15

Q1 2024

Shares 148,599 Value ($000) $4,094 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 4,734,230 Value ($000) $98,993 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 1,650,211 Value ($000) $17,542 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 119,038 Value ($000) $1,063 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 157,704 Value ($000) $1,583 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 1,180,287 Value ($000) $13,314 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 3,638,140 Value ($000) $29,869 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 4,556,746 Value ($000) $37,548 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 2,612,515 Value ($000) $36,784 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 2,579,421 Value ($000) $45,527 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 2,277,002 Value ($000) $51,688 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 450,087 Value ($000) $15,145 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 576,637 Value ($000) $17,172 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 569,098 Value ($000) $11,490 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 267,247 Value ($000) $4,551 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 609,452 Value ($000) $7,691 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 436,508 Value ($000) $3,073 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 386,375 Value ($000) $6,831 Avg Close $13.84 Range $12.72 - $14.96

Q4 2018

Shares 14,785 Value ($000) $381 Avg Close $20.74 Range $18.84 - $22.37

Q4 2015

Shares 55,826 Value ($000) $1,379 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 522,919 Value ($000) $14,903 Avg Close $23.79 Range $19.11 - $26.97

Q2 2015

Shares 86,983 Value ($000) $3,320 Avg Close $27.14 Range $25.78 - $29.73

Q1 2015

Shares 95,296 Value ($000) $4,129 Avg Close $28.49 Range $26.86 - $30.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	510,500	$13,069	$24.07	$19.48 - $28.15
Q1 2024	148,599	$4,094	$19.92	$17.32 - $27.00
Q4 2023	4,734,230	$98,993	$15.11	$9.10 - $20.70
Q3 2023	1,650,211	$17,542	$9.43	$7.93 - $10.86
Q2 2023	119,038	$1,063	$8.11	$6.56 - $9.55
Q1 2023	157,704	$1,583	$10.91	$7.80 - $13.87
Q4 2022	1,180,287	$13,314	$10.57	$7.13 - $13.44
Q3 2022	3,638,140	$29,869	$8.15	$6.77 - $10.33
Q2 2022	4,556,746	$37,548	$9.87	$6.98 - $13.10
Q1 2022	2,612,515	$36,784	$13.45	$11.07 - $16.09
Q4 2021	2,579,421	$45,527	$17.56	$13.28 - $21.51
Q3 2021	2,277,002	$51,688	$23.04	$18.93 - $28.67
Q2 2021	450,087	$15,145	$27.44	$24.24 - $31.28
Q1 2021	576,637	$17,172	$20.50	$15.75 - $27.17
Q4 2020	569,098	$11,490	$17.32	$14.12 - $22.26
Q3 2020	267,247	$4,551	$12.29	$8.91 - $15.22
Q2 2020	609,452	$7,691	$7.43	$4.34 - $11.92
Q1 2020	436,508	$3,073	$12.22	$4.98 - $15.66
Q4 2019	386,375	$6,831	$13.84	$12.72 - $14.96
Q4 2018	14,785	$381	$20.74	$18.84 - $22.37
Q4 2015	55,826	$1,379	$18.60	$17.12 - $20.36
Q3 2015	522,919	$14,903	$23.79	$19.11 - $26.97
Q2 2015	86,983	$3,320	$27.14	$25.78 - $29.73
Q1 2015	95,296	$4,129	$28.49	$26.86 - $30.02