GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 80,311 Value ($000) $2,056 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 357,266 Value ($000) $7,642 Avg Close $21.31 Range $18.42 - $24.20

Q1 2025

Shares 447,592 Value ($000) $9,225 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 915,257 Value ($000) $21,628 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 1,624,527 Value ($000) $35,821 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 421,216 Value ($000) $10,063 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 554,076 Value ($000) $15,265 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 715,443 Value ($000) $14,960 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 194,717 Value ($000) $2,070 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 329,796 Value ($000) $2,945 Avg Close $8.11 Range $6.56 - $9.55

Q4 2022

Shares 158,516 Value ($000) $1,788 Avg Close $10.57 Range $7.13 - $13.44

Q3 2021

Shares 147,833 Value ($000) $3,356 Avg Close $23.04 Range $18.93 - $28.67

Q4 2020

Shares 62,933 Value ($000) $1,271 Avg Close $17.32 Range $14.12 - $22.26

Q3 2019

Shares 222,568 Value ($000) $3,864 Avg Close $14.23 Range $12.12 - $15.92

Q3 2018

Shares 173,271 Value ($000) $4,999 Avg Close $23.06 Range $20.70 - $25.40

Q1 2018

Shares 54,819 Value ($000) $1,710 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 81,742 Value ($000) $2,784 Avg Close $22.43 Range $19.09 - $26.52

Q2 2017

Shares 40,200 Value ($000) $884 Avg Close $17.59 Range $16.10 - $19.87

Q4 2016

Shares 17,500 Value ($000) $393 Avg Close $18.66 Range $15.63 - $22.28

Q3 2016

Shares 100,400 Value ($000) $2,233 Avg Close $17.31 Range $14.87 - $19.50

Q1 2015

Shares 8,200 Value ($000) $355 Avg Close $28.49 Range $26.86 - $30.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,311	$2,056	$24.07	$19.48 - $28.15
Q3 2025	357,266	$7,642	$21.31	$18.42 - $24.20
Q1 2025	447,592	$9,225	$21.80	$17.98 - $24.30
Q4 2024	915,257	$21,628	$21.95	$19.23 - $25.45
Q3 2024	1,624,527	$35,821	$21.23	$18.40 - $24.30
Q2 2024	421,216	$10,063	$22.09	$18.68 - $29.08
Q1 2024	554,076	$15,265	$19.92	$17.32 - $27.00
Q4 2023	715,443	$14,960	$15.11	$9.10 - $20.70
Q3 2023	194,717	$2,070	$9.43	$7.93 - $10.86
Q2 2023	329,796	$2,945	$8.11	$6.56 - $9.55
Q4 2022	158,516	$1,788	$10.57	$7.13 - $13.44
Q3 2021	147,833	$3,356	$23.04	$18.93 - $28.67
Q4 2020	62,933	$1,271	$17.32	$14.12 - $22.26
Q3 2019	222,568	$3,864	$14.23	$12.12 - $15.92
Q3 2018	173,271	$4,999	$23.06	$20.70 - $25.40
Q1 2018	54,819	$1,710	$24.80	$22.19 - $27.04
Q4 2017	81,742	$2,784	$22.43	$19.09 - $26.52
Q2 2017	40,200	$884	$17.59	$16.10 - $19.87
Q4 2016	17,500	$393	$18.66	$15.63 - $22.28
Q3 2016	100,400	$2,233	$17.31	$14.87 - $19.50
Q1 2015	8,200	$355	$28.49	$26.86 - $30.02