GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 12,228 Value ($000) $313 Avg Close $24.07 Range $19.48 - $28.15
Q3 2025
Shares 31,585 Value ($000) $676 Avg Close $21.31 Range $18.42 - $24.20
Q2 2025
Shares 16,195 Value ($000) $353 Avg Close $21.86 Range $16.48 - $28.67