GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 5,921 Value ($000) $152 Avg Close $24.07 Range $19.48 - $28.15

Q3 2025

Shares 31 Value ($000) $1 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 490 Value ($000) $11 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 2 Value ($000) $0 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 2,481 Value ($000) $59 Avg Close $21.95 Range $19.23 - $25.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,921	$152	$24.07	$19.48 - $28.15
Q3 2025	31	$1	$21.31	$18.42 - $24.20
Q2 2025	490	$11	$21.86	$16.48 - $28.67
Q1 2025	2	$0	$21.80	$17.98 - $24.30
Q4 2024	2,481	$59	$21.95	$19.23 - $25.45