GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 18,898 Value ($000) $484 Avg Close $24.07 Range $19.48 - $28.15
Q3 2025
Shares 18,760 Value ($000) $401 Avg Close $21.31 Range $18.42 - $24.20
Q2 2025
Shares 10,394 Value ($000) $227 Avg Close $21.86 Range $16.48 - $28.67
Q1 2025
Shares 10,505 Value ($000) $217 Avg Close $21.80 Range $17.98 - $24.30
Q4 2024
Shares 17,382 Value ($000) $411 Avg Close $21.95 Range $19.23 - $25.45
Q3 2024
Shares 18,117 Value ($000) $399 Avg Close $21.23 Range $18.40 - $24.30
Q2 2024
Shares 18,776 Value ($000) $449 Avg Close $22.09 Range $18.68 - $29.08
Q1 2024
Shares 17,090 Value ($000) $471 Avg Close $19.92 Range $17.32 - $27.00
Q4 2023
Shares 15,804 Value ($000) $330 Avg Close $15.11 Range $9.10 - $20.70