GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 40,784 Value ($000) $1,044 Avg Close $24.07 Range $19.48 - $28.15
Q2 2025
Shares 27,009 Value ($000) $589 Avg Close $21.86 Range $16.48 - $28.67
Q1 2025
Shares 48,739 Value ($000) $1,005 Avg Close $21.80 Range $17.98 - $24.30
Q4 2024
Shares 66,041 Value ($000) $1,561 Avg Close $21.95 Range $19.23 - $25.45
Q2 2024
Shares 112,432 Value ($000) $2,686 Avg Close $22.09 Range $18.68 - $29.08
Q1 2024
Shares 39,029 Value ($000) $1,075 Avg Close $19.92 Range $17.32 - $27.00
Q3 2023
Shares 85,700 Value ($000) $911 Avg Close $9.43 Range $7.93 - $10.86
Q4 2022
Shares 29,500 Value ($000) $333 Avg Close $10.57 Range $7.13 - $13.44