GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 174,990 Value ($000) $4,480 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 156,571 Value ($000) $3,349 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 131,032 Value ($000) $2,858 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 1,163,133 Value ($000) $23,972 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 832,114 Value ($000) $19,663 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 946,482 Value ($000) $20,870 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 1,971,635 Value ($000) $47,102 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 805,280 Value ($000) $22,185 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 1,375,705 Value ($000) $28,766 Avg Close $15.11 Range $9.10 - $20.70

Q3 2023

Shares 3,321,870 Value ($000) $35,311 Avg Close $9.43 Range $7.93 - $10.86

Q2 2023

Shares 4,478,244 Value ($000) $39,991 Avg Close $8.11 Range $6.56 - $9.55

Q1 2023

Shares 966,664 Value ($000) $9,705 Avg Close $10.91 Range $7.80 - $13.87

Q4 2022

Shares 778,314 Value ($000) $8,779 Avg Close $10.57 Range $7.13 - $13.44

Q3 2022

Shares 227,919 Value ($000) $1,872 Avg Close $8.15 Range $6.77 - $10.33

Q2 2022

Shares 40,700 Value ($000) $335 Avg Close $9.87 Range $6.98 - $13.10

Q1 2021

Shares 361,184 Value ($000) $10,756 Avg Close $20.50 Range $15.75 - $27.17

Q4 2020

Shares 46,533 Value ($000) $940 Avg Close $17.32 Range $14.12 - $22.26

Q1 2020

Shares 82,600 Value ($000) $582 Avg Close $12.22 Range $4.98 - $15.66

Q1 2019

Shares 147,700 Value ($000) $3,867 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 26,200 Value ($000) $675 Avg Close $20.74 Range $18.84 - $22.37

Q2 2018

Shares 39,643 Value ($000) $1,284 Avg Close $23.48 Range $21.07 - $26.14

Q3 2017

Shares 21,616 Value ($000) $638 Avg Close $18.35 Range $15.70 - $22.23

Q2 2017

Shares 48,804 Value ($000) $1,073 Avg Close $17.59 Range $16.10 - $19.87

Q1 2017

Shares 82,482 Value ($000) $2,003 Avg Close $17.48 Range $16.13 - $18.62

Q4 2016

Shares 160,963 Value ($000) $3,612 Avg Close $18.66 Range $15.63 - $22.28

Q1 2016

Shares 10,473 Value ($000) $308 Avg Close $18.49 Range $15.18 - $21.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,990	$4,480	$24.07	$19.48 - $28.15
Q3 2025	156,571	$3,349	$21.31	$18.42 - $24.20
Q2 2025	131,032	$2,858	$21.86	$16.48 - $28.67
Q1 2025	1,163,133	$23,972	$21.80	$17.98 - $24.30
Q4 2024	832,114	$19,663	$21.95	$19.23 - $25.45
Q3 2024	946,482	$20,870	$21.23	$18.40 - $24.30
Q2 2024	1,971,635	$47,102	$22.09	$18.68 - $29.08
Q1 2024	805,280	$22,185	$19.92	$17.32 - $27.00
Q4 2023	1,375,705	$28,766	$15.11	$9.10 - $20.70
Q3 2023	3,321,870	$35,311	$9.43	$7.93 - $10.86
Q2 2023	4,478,244	$39,991	$8.11	$6.56 - $9.55
Q1 2023	966,664	$9,705	$10.91	$7.80 - $13.87
Q4 2022	778,314	$8,779	$10.57	$7.13 - $13.44
Q3 2022	227,919	$1,872	$8.15	$6.77 - $10.33
Q2 2022	40,700	$335	$9.87	$6.98 - $13.10
Q1 2021	361,184	$10,756	$20.50	$15.75 - $27.17
Q4 2020	46,533	$940	$17.32	$14.12 - $22.26
Q1 2020	82,600	$582	$12.22	$4.98 - $15.66
Q1 2019	147,700	$3,867	$20.02	$19.07 - $24.61
Q4 2018	26,200	$675	$20.74	$18.84 - $22.37
Q2 2018	39,643	$1,284	$23.48	$21.07 - $26.14
Q3 2017	21,616	$638	$18.35	$15.70 - $22.23
Q2 2017	48,804	$1,073	$17.59	$16.10 - $19.87
Q1 2017	82,482	$2,003	$17.48	$16.13 - $18.62
Q4 2016	160,963	$3,612	$18.66	$15.63 - $22.28
Q1 2016	10,473	$308	$18.49	$15.18 - $21.46