GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 119,791 Value ($000) $3,067 Avg Close $24.07 Range $19.48 - $28.15
Q3 2025
Shares 96,374 Value ($000) $2,061 Avg Close $21.31 Range $18.42 - $24.20
Q2 2025
Shares 785,592 Value ($000) $17,134 Avg Close $21.86 Range $16.48 - $28.67
Q1 2025
Shares 1,150,330 Value ($000) $23,708 Avg Close $21.80 Range $17.98 - $24.30
Q4 2024
Shares 684,959 Value ($000) $16,186 Avg Close $21.95 Range $19.23 - $25.45
Q3 2024
Shares 1,043,592 Value ($000) $23,011 Avg Close $21.23 Range $18.40 - $24.30
Q2 2024
Shares 321,468 Value ($000) $7,680 Avg Close $22.09 Range $18.68 - $29.08
Q1 2024
Shares 191,981 Value ($000) $5,289 Avg Close $19.92 Range $17.32 - $27.00
Q4 2023
Shares 6,597 Value ($000) $138 Avg Close $15.11 Range $9.10 - $20.70
Q3 2023
Shares 239,503 Value ($000) $2,546 Avg Close $9.43 Range $7.93 - $10.86
Q2 2023
Shares 99,437 Value ($000) $888 Avg Close $8.11 Range $6.56 - $9.55
Q1 2023
Shares 576,101 Value ($000) $5,784 Avg Close $10.91 Range $7.80 - $13.87
Q4 2022
Shares 5,728 Value ($000) $65 Avg Close $10.57 Range $7.13 - $13.44
Q3 2022
Shares 889,777 Value ($000) $7,305 Avg Close $8.15 Range $6.77 - $10.33
Q1 2022
Shares 53,926 Value ($000) $759 Avg Close $13.45 Range $11.07 - $16.09
Q1 2021
Shares 10,970 Value ($000) $327 Avg Close $20.50 Range $15.75 - $27.17
Q4 2019
Shares 10,031 Value ($000) $177 Avg Close $13.84 Range $12.72 - $14.96
Q2 2019
Shares 15,743 Value ($000) $283 Avg Close $17.73 Range $13.55 - $21.25