GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 406,513 Value ($000) $10,407 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 483,795 Value ($000) $10,348 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 346,969 Value ($000) $7,567 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 287,919 Value ($000) $5,934 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 293,916 Value ($000) $6,945 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 313,093 Value ($000) $6,904 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 222,982 Value ($000) $5,327 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 210,978 Value ($000) $5,812 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 200,361 Value ($000) $4,190 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 78,162 Value ($000) $831 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 90,739 Value ($000) $810 Avg Close $8.11 Range $6.56 - $9.55

Q4 2022

Shares 46,524 Value ($000) $525 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 179,708 Value ($000) $1,475 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 127,126 Value ($000) $1,048 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 19,394 Value ($000) $273 Avg Close $13.45 Range $11.07 - $16.09

Q4 2021

Shares 75,830 Value ($000) $1,338 Avg Close $17.56 Range $13.28 - $21.51

Q3 2021

Shares 27,500 Value ($000) $624 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 16,250 Value ($000) $547 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 72,300 Value ($000) $2,153 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 29,300 Value ($000) $592 Avg Close $17.32 Range $14.12 - $22.26

Q3 2020

Shares 243,207 Value ($000) $4,142 Avg Close $12.29 Range $8.91 - $15.22

Q4 2019

Shares 198,430 Value ($000) $3,508 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 11,854 Value ($000) $206 Avg Close $14.23 Range $12.12 - $15.92

Q2 2019

Shares 13,042 Value ($000) $234 Avg Close $17.73 Range $13.55 - $21.25

Q4 2018

Shares 31,754 Value ($000) $818 Avg Close $20.74 Range $18.84 - $22.37

Q2 2017

Shares 35,815 Value ($000) $788 Avg Close $17.59 Range $16.10 - $19.87

Q4 2015

Shares 155,479 Value ($000) $3,840 Avg Close $18.60 Range $17.12 - $20.36

Q2 2015

Shares 5,996 Value ($000) $229 Avg Close $27.14 Range $25.78 - $29.73

Q4 2014

Shares 4,900 Value ($000) $206 Avg Close $26.66 Range $24.12 - $28.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,513	$10,407	$24.07	$19.48 - $28.15
Q3 2025	483,795	$10,348	$21.31	$18.42 - $24.20
Q2 2025	346,969	$7,567	$21.86	$16.48 - $28.67
Q1 2025	287,919	$5,934	$21.80	$17.98 - $24.30
Q4 2024	293,916	$6,945	$21.95	$19.23 - $25.45
Q3 2024	313,093	$6,904	$21.23	$18.40 - $24.30
Q2 2024	222,982	$5,327	$22.09	$18.68 - $29.08
Q1 2024	210,978	$5,812	$19.92	$17.32 - $27.00
Q4 2023	200,361	$4,190	$15.11	$9.10 - $20.70
Q3 2023	78,162	$831	$9.43	$7.93 - $10.86
Q2 2023	90,739	$810	$8.11	$6.56 - $9.55
Q4 2022	46,524	$525	$10.57	$7.13 - $13.44
Q3 2022	179,708	$1,475	$8.15	$6.77 - $10.33
Q2 2022	127,126	$1,048	$9.87	$6.98 - $13.10
Q1 2022	19,394	$273	$13.45	$11.07 - $16.09
Q4 2021	75,830	$1,338	$17.56	$13.28 - $21.51
Q3 2021	27,500	$624	$23.04	$18.93 - $28.67
Q2 2021	16,250	$547	$27.44	$24.24 - $31.28
Q1 2021	72,300	$2,153	$20.50	$15.75 - $27.17
Q4 2020	29,300	$592	$17.32	$14.12 - $22.26
Q3 2020	243,207	$4,142	$12.29	$8.91 - $15.22
Q4 2019	198,430	$3,508	$13.84	$12.72 - $14.96
Q3 2019	11,854	$206	$14.23	$12.12 - $15.92
Q2 2019	13,042	$234	$17.73	$13.55 - $21.25
Q4 2018	31,754	$818	$20.74	$18.84 - $22.37
Q2 2017	35,815	$788	$17.59	$16.10 - $19.87
Q4 2015	155,479	$3,840	$18.60	$17.12 - $20.36
Q2 2015	5,996	$229	$27.14	$25.78 - $29.73
Q4 2014	4,900	$206	$26.66	$24.12 - $28.92