GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 461 Value ($000) $12 Avg Close $24.07 Range $19.48 - $28.15

Q3 2024

Shares 17,397 Value ($000) $1 Avg Close $21.23 Range $18.40 - $24.30

Q2 2024

Shares 742 Value ($000) $18 Avg Close $22.09 Range $18.68 - $29.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461	$12	$24.07	$19.48 - $28.15
Q3 2024	17,397	$1	$21.23	$18.40 - $24.30
Q2 2024	742	$18	$22.09	$18.68 - $29.08