GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 54,463 Value ($000) $1,394 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 1,002,537 Value ($000) $21,444 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 1,014,637 Value ($000) $22,129 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 1,426,686 Value ($000) $29,404 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 102,339 Value ($000) $2,418 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 26,571 Value ($000) $586 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 710,622 Value ($000) $16,977 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 313,501 Value ($000) $8,637 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 1,545,427 Value ($000) $32,315 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 753,789 Value ($000) $8,013 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 147,571 Value ($000) $1,318 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 105,251 Value ($000) $1,057 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 445,345 Value ($000) $5,023 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 307,716 Value ($000) $2,526 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 477,109 Value ($000) $3,932 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 77,435 Value ($000) $1,090 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 560,535 Value ($000) $9,893 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 75,098 Value ($000) $1,704 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 46,675 Value ($000) $1,570 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 63,898 Value ($000) $1,903 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 447,367 Value ($000) $9,032 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 408,059 Value ($000) $6,949 Avg Close $12.29 Range $8.91 - $15.22

Q2 2020

Shares 336,936 Value ($000) $4,252 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 99,210 Value ($000) $698 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 283,603 Value ($000) $5,014 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 58,144 Value ($000) $1,010 Avg Close $14.23 Range $12.12 - $15.92

Q2 2019

Shares 241,100 Value ($000) $4,332 Avg Close $17.73 Range $13.55 - $21.25

Q1 2019

Shares 402,609 Value ($000) $10,540 Avg Close $20.02 Range $19.07 - $24.61

Q3 2018

Shares 51,422 Value ($000) $1,484 Avg Close $23.06 Range $20.70 - $25.40

Q2 2018

Shares 31,471 Value ($000) $1,019 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 39,682 Value ($000) $1,238 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 22,475 Value ($000) $765 Avg Close $22.43 Range $19.09 - $26.52

Q3 2017

Shares 10,899 Value ($000) $322 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 94,273 Value ($000) $2,073 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 32,583 Value ($000) $791 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 40,581 Value ($000) $911 Avg Close $18.66 Range $15.63 - $22.28

Q2 2016

Shares 110,272 Value ($000) $2,340 Avg Close $15.10 Range $12.06 - $21.35

Q1 2016

Shares 12,513 Value ($000) $368 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 12,455 Value ($000) $308 Avg Close $18.60 Range $17.12 - $20.36

Q2 2015

Shares 8,617 Value ($000) $329 Avg Close $27.14 Range $25.78 - $29.73

Q4 2014

Shares 8,149 Value ($000) $343 Avg Close $26.66 Range $24.12 - $28.92

Q2 2014

Shares 7,551 Value ($000) $314 Avg Close $27.23 Range $24.90 - $28.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,463	$1,394	$24.07	$19.48 - $28.15
Q3 2025	1,002,537	$21,444	$21.31	$18.42 - $24.20
Q2 2025	1,014,637	$22,129	$21.86	$16.48 - $28.67
Q1 2025	1,426,686	$29,404	$21.80	$17.98 - $24.30
Q4 2024	102,339	$2,418	$21.95	$19.23 - $25.45
Q3 2024	26,571	$586	$21.23	$18.40 - $24.30
Q2 2024	710,622	$16,977	$22.09	$18.68 - $29.08
Q1 2024	313,501	$8,637	$19.92	$17.32 - $27.00
Q4 2023	1,545,427	$32,315	$15.11	$9.10 - $20.70
Q3 2023	753,789	$8,013	$9.43	$7.93 - $10.86
Q2 2023	147,571	$1,318	$8.11	$6.56 - $9.55
Q1 2023	105,251	$1,057	$10.91	$7.80 - $13.87
Q4 2022	445,345	$5,023	$10.57	$7.13 - $13.44
Q3 2022	307,716	$2,526	$8.15	$6.77 - $10.33
Q2 2022	477,109	$3,932	$9.87	$6.98 - $13.10
Q1 2022	77,435	$1,090	$13.45	$11.07 - $16.09
Q4 2021	560,535	$9,893	$17.56	$13.28 - $21.51
Q3 2021	75,098	$1,704	$23.04	$18.93 - $28.67
Q2 2021	46,675	$1,570	$27.44	$24.24 - $31.28
Q1 2021	63,898	$1,903	$20.50	$15.75 - $27.17
Q4 2020	447,367	$9,032	$17.32	$14.12 - $22.26
Q3 2020	408,059	$6,949	$12.29	$8.91 - $15.22
Q2 2020	336,936	$4,252	$7.43	$4.34 - $11.92
Q1 2020	99,210	$698	$12.22	$4.98 - $15.66
Q4 2019	283,603	$5,014	$13.84	$12.72 - $14.96
Q3 2019	58,144	$1,010	$14.23	$12.12 - $15.92
Q2 2019	241,100	$4,332	$17.73	$13.55 - $21.25
Q1 2019	402,609	$10,540	$20.02	$19.07 - $24.61
Q3 2018	51,422	$1,484	$23.06	$20.70 - $25.40
Q2 2018	31,471	$1,019	$23.48	$21.07 - $26.14
Q1 2018	39,682	$1,238	$24.80	$22.19 - $27.04
Q4 2017	22,475	$765	$22.43	$19.09 - $26.52
Q3 2017	10,899	$322	$18.35	$15.70 - $22.23
Q2 2017	94,273	$2,073	$17.59	$16.10 - $19.87
Q1 2017	32,583	$791	$17.48	$16.13 - $18.62
Q4 2016	40,581	$911	$18.66	$15.63 - $22.28
Q2 2016	110,272	$2,340	$15.10	$12.06 - $21.35
Q1 2016	12,513	$368	$18.49	$15.18 - $21.46
Q4 2015	12,455	$308	$18.60	$17.12 - $20.36
Q2 2015	8,617	$329	$27.14	$25.78 - $29.73
Q4 2014	8,149	$343	$26.66	$24.12 - $28.92
Q2 2014	7,551	$314	$27.23	$24.90 - $28.59