GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 62,978 Value ($000) $1,612 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 63,560 Value ($000) $1,360 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 77,248 Value ($000) $1,685 Avg Close $21.86 Range $16.48 - $28.67

Q3 2024

Shares 10,804 Value ($000) $238 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 9,308 Value ($000) $222 Avg Close $22.09 Range $18.68 - $29.08

Q4 2017

Shares 455 Value ($000) $16 Avg Close $22.43 Range $19.09 - $26.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,978	$1,612	$24.07	$19.48 - $28.15
Q3 2025	63,560	$1,360	$21.31	$18.42 - $24.20
Q2 2025	77,248	$1,685	$21.86	$16.48 - $28.67
Q3 2024	10,804	$238	$21.23	$18.40 - $24.30
Q2 2024	9,308	$222	$22.09	$18.68 - $29.08
Q4 2017	455	$16	$22.43	$19.09 - $26.52