GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 30,898 Value ($000) $791 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 28,146 Value ($000) $602 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 40,032 Value ($000) $873 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 27,258 Value ($000) $562 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 9,158 Value ($000) $216 Avg Close $21.95 Range $19.23 - $25.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,898	$791	$24.07	$19.48 - $28.15
Q3 2025	28,146	$602	$21.31	$18.42 - $24.20
Q2 2025	40,032	$873	$21.86	$16.48 - $28.67
Q1 2025	27,258	$562	$21.80	$17.98 - $24.30
Q4 2024	9,158	$216	$21.95	$19.23 - $25.45