GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 20,977 Value ($000) $537 Avg Close $24.07 Range $19.48 - $28.15

Q2 2025

Shares 98,152 Value ($000) $2,140 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 26,103 Value ($000) $538 Avg Close $21.80 Range $17.98 - $24.30

Q3 2024

Shares 24,570 Value ($000) $0 Avg Close $21.23 Range $18.40 - $24.30

Q2 2023

Shares 270,039 Value ($000) $2,411 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 15,564 Value ($000) $156 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 11,617 Value ($000) $131 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 189,446 Value ($000) $1,553 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 49,576 Value ($000) $409 Avg Close $9.87 Range $6.98 - $13.10

Q1 2022

Shares 11,714 Value ($000) $165 Avg Close $13.45 Range $11.07 - $16.09

Q3 2021

Shares 79,784 Value ($000) $1,810 Avg Close $23.04 Range $18.93 - $28.67

Q2 2021

Shares 27,908 Value ($000) $939 Avg Close $27.44 Range $24.24 - $31.28

Q1 2021

Shares 55,207 Value ($000) $1,644 Avg Close $20.50 Range $15.75 - $27.17

Q2 2020

Shares 146,986 Value ($000) $1,855 Avg Close $7.43 Range $4.34 - $11.92

Q1 2020

Shares 74,719 Value ($000) $526 Avg Close $12.22 Range $4.98 - $15.66

Q4 2019

Shares 1,196,669 Value ($000) $21,169 Avg Close $13.84 Range $12.72 - $14.96

Q3 2019

Shares 937,047 Value ($000) $16,267 Avg Close $14.23 Range $12.12 - $15.92

Q1 2019

Shares 38,736 Value ($000) $1,014 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 116,487 Value ($000) $3,000 Avg Close $20.74 Range $18.84 - $22.37

Q2 2018

Shares 38,233 Value ($000) $1,239 Avg Close $23.48 Range $21.07 - $26.14

Q1 2018

Shares 32,413 Value ($000) $1,012 Avg Close $24.80 Range $22.19 - $27.04

Q4 2017

Shares 176,608 Value ($000) $6,015 Avg Close $22.43 Range $19.09 - $26.52

Q3 2017

Shares 15,448 Value ($000) $456 Avg Close $18.35 Range $15.70 - $22.23

Q1 2017

Shares 85,210 Value ($000) $2,070 Avg Close $17.48 Range $16.13 - $18.62

Q3 2016

Shares 299,197 Value ($000) $6,653 Avg Close $17.31 Range $14.87 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,977	$537	$24.07	$19.48 - $28.15
Q2 2025	98,152	$2,140	$21.86	$16.48 - $28.67
Q1 2025	26,103	$538	$21.80	$17.98 - $24.30
Q3 2024	24,570	$0	$21.23	$18.40 - $24.30
Q2 2023	270,039	$2,411	$8.11	$6.56 - $9.55
Q1 2023	15,564	$156	$10.91	$7.80 - $13.87
Q4 2022	11,617	$131	$10.57	$7.13 - $13.44
Q3 2022	189,446	$1,553	$8.15	$6.77 - $10.33
Q2 2022	49,576	$409	$9.87	$6.98 - $13.10
Q1 2022	11,714	$165	$13.45	$11.07 - $16.09
Q3 2021	79,784	$1,810	$23.04	$18.93 - $28.67
Q2 2021	27,908	$939	$27.44	$24.24 - $31.28
Q1 2021	55,207	$1,644	$20.50	$15.75 - $27.17
Q2 2020	146,986	$1,855	$7.43	$4.34 - $11.92
Q1 2020	74,719	$526	$12.22	$4.98 - $15.66
Q4 2019	1,196,669	$21,169	$13.84	$12.72 - $14.96
Q3 2019	937,047	$16,267	$14.23	$12.12 - $15.92
Q1 2019	38,736	$1,014	$20.02	$19.07 - $24.61
Q4 2018	116,487	$3,000	$20.74	$18.84 - $22.37
Q2 2018	38,233	$1,239	$23.48	$21.07 - $26.14
Q1 2018	32,413	$1,012	$24.80	$22.19 - $27.04
Q4 2017	176,608	$6,015	$22.43	$19.09 - $26.52
Q3 2017	15,448	$456	$18.35	$15.70 - $22.23
Q1 2017	85,210	$2,070	$17.48	$16.13 - $18.62
Q3 2016	299,197	$6,653	$17.31	$14.87 - $19.50