GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,049 Value ($000) $27 Avg Close $24.07 Range $19.48 - $28.15
Q2 2025
Shares 1,519 Value ($000) $33 Avg Close $21.86 Range $16.48 - $28.67
Q1 2025
Shares 2,935 Value ($000) $60 Avg Close $21.80 Range $17.98 - $24.30
Q2 2024
Shares 3,910 Value ($000) $93 Avg Close $22.09 Range $18.68 - $29.08
Q4 2023
Shares 621 Value ($000) $13 Avg Close $15.11 Range $9.10 - $20.70
Q2 2023
Shares 4,451 Value ($000) $40 Avg Close $8.11 Range $6.56 - $9.55
Q1 2023
Shares 3,505 Value ($000) $35 Avg Close $10.91 Range $7.80 - $13.87