GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q3 2025

Shares 65,392 Value ($000) $1,399 Avg Close $21.31 Range $18.42 - $24.20

Q2 2025

Shares 67,897 Value ($000) $1,481 Avg Close $21.86 Range $16.48 - $28.67

Q1 2025

Shares 69,064 Value ($000) $1,423 Avg Close $21.80 Range $17.98 - $24.30

Q4 2024

Shares 95,400 Value ($000) $2,254 Avg Close $21.95 Range $19.23 - $25.45

Q1 2024

Shares 96,080 Value ($000) $2,647 Avg Close $19.92 Range $17.32 - $27.00

Q4 2023

Shares 73,026 Value ($000) $1,527 Avg Close $15.11 Range $9.10 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	65,392	$1,399	$21.31	$18.42 - $24.20
Q2 2025	67,897	$1,481	$21.86	$16.48 - $28.67
Q1 2025	69,064	$1,423	$21.80	$17.98 - $24.30
Q4 2024	95,400	$2,254	$21.95	$19.23 - $25.45
Q1 2024	96,080	$2,647	$19.92	$17.32 - $27.00
Q4 2023	73,026	$1,527	$15.11	$9.10 - $20.70