GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 19,904 Value ($000) $510 Avg Close $24.07 Range $19.48 - $28.15
Q2 2024
Shares 51,918 Value ($000) $1,240 Avg Close $22.09 Range $18.68 - $29.08
Q1 2024
Shares 7,919 Value ($000) $218 Avg Close $19.92 Range $17.32 - $27.00
Q4 2023
Shares 74,181 Value ($000) $1,551 Avg Close $15.11 Range $9.10 - $20.70
Q1 2023
Shares 105,805 Value ($000) $1,062 Avg Close $10.91 Range $7.80 - $13.87
Q4 2022
Shares 117,997 Value ($000) $1,331 Avg Close $10.57 Range $7.13 - $13.44
Q2 2022
Shares 22,563 Value ($000) $186 Avg Close $9.87 Range $6.98 - $13.10
Q4 2021
Shares 11,824 Value ($000) $209 Avg Close $17.56 Range $13.28 - $21.51
Q3 2021
Shares 10,586 Value ($000) $240 Avg Close $23.04 Range $18.93 - $28.67