GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 123,621 Value ($000) $2,644 Avg Close $21.31 Range $18.42 - $24.20
Q1 2025
Shares 798,044 Value ($000) $16 Avg Close $21.80 Range $17.98 - $24.30
Q3 2024
Shares 42,409 Value ($000) $1 Avg Close $21.23 Range $18.40 - $24.30
Q1 2024
Shares 34,420 Value ($000) $1 Avg Close $19.92 Range $17.32 - $27.00
Q2 2023
Shares 50,684 Value ($000) $0 Avg Close $8.11 Range $6.56 - $9.55
Q1 2023
Shares 57,030 Value ($000) $1 Avg Close $10.91 Range $7.80 - $13.87
Q4 2022
Shares 356,019 Value ($000) $4 Avg Close $10.57 Range $7.13 - $13.44
Q3 2022
Shares 319,093 Value ($000) $2,620 Avg Close $8.15 Range $6.77 - $10.33
Q2 2022
Shares 565,038 Value ($000) $4,656 Avg Close $9.87 Range $6.98 - $13.10
Q1 2022
Shares 121,210 Value ($000) $1,707 Avg Close $13.45 Range $11.07 - $16.09
Q4 2021
Shares 46,746 Value ($000) $825 Avg Close $17.56 Range $13.28 - $21.51
Q2 2021
Shares 26,355 Value ($000) $887 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 32,287 Value ($000) $962 Avg Close $20.50 Range $15.75 - $27.17
Q4 2020
Shares 86,168 Value ($000) $1,740 Avg Close $17.32 Range $14.12 - $22.26
Q3 2020
Shares 215,150 Value ($000) $3,664 Avg Close $12.29 Range $8.91 - $15.22
Q3 2019
Shares 59,622 Value ($000) $1,035 Avg Close $14.23 Range $12.12 - $15.92
Q2 2019
Shares 60,506 Value ($000) $1,087 Avg Close $17.73 Range $13.55 - $21.25