GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 78,000 Value ($000) $1,997 Avg Close $24.07 Range $19.48 - $28.15
Q3 2025
Shares 124 Value ($000) $3 Avg Close $21.31 Range $18.42 - $24.20
Q1 2025
Shares 80,000 Value ($000) $1,649 Avg Close $21.80 Range $17.98 - $24.30
Q2 2024
Shares 41,500 Value ($000) $991 Avg Close $22.09 Range $18.68 - $29.08
Q3 2022
Shares 10,000 Value ($000) $82 Avg Close $8.15 Range $6.77 - $10.33
Q2 2022
Shares 111,362 Value ($000) $918 Avg Close $9.87 Range $6.98 - $13.10
Q1 2022
Shares 15,300 Value ($000) $216 Avg Close $13.45 Range $11.07 - $16.09
Q4 2021
Shares 10,100 Value ($000) $179 Avg Close $17.56 Range $13.28 - $21.51
Q1 2021
Shares 9,000 Value ($000) $268 Avg Close $20.50 Range $15.75 - $27.17
Q2 2020
Shares 159,377 Value ($000) $2,010 Avg Close $7.43 Range $4.34 - $11.92