GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 266,161 Value ($000) $1,884 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 21,977 Value ($000) $470 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 17,110 Value ($000) $373 Avg Close $21.86 Range $16.48 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,161	$1,884	$24.07	$19.48 - $28.15
Q3 2025	21,977	$470	$21.31	$18.42 - $24.20
Q2 2025	17,110	$373	$21.86	$16.48 - $28.67