GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 4,390 Value ($000) $104 Avg Close $21.95 Range $19.23 - $25.45

Q3 2024

Shares 4,167 Value ($000) $92 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 1,100 Value ($000) $26 Avg Close $22.09 Range $18.68 - $29.08

Q1 2024

Shares 345 Value ($000) $10 Avg Close $19.92 Range $17.32 - $27.00

Q2 2023

Shares 21 Value ($000) $0 Avg Close $8.11 Range $6.56 - $9.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,390	$104	$21.95	$19.23 - $25.45
Q3 2024	4,167	$92	$21.23	$18.40 - $24.30
Q2 2024	1,100	$26	$22.09	$18.68 - $29.08
Q1 2024	345	$10	$19.92	$17.32 - $27.00
Q2 2023	21	$0	$8.11	$6.56 - $9.55