ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

GILEAD SCIENCES, INC.'s Holding History (CIK: 0000882095)

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

Q4 2025

Shares 4,505,391 Value ($000) $153,228 Avg Close $32.21 Range $23.19 - $39.71

Q3 2025

Shares 4,505,391 Value ($000) $115,338 Avg Close $21.94 Range $16.90 - $27.17

Q2 2025

Shares 2,209,471 Value ($000) $40,036 Avg Close $13.19 Range $7.75 - $18.50

Q1 2025

Shares 2,209,471 Value ($000) $21,123 Avg Close $13.07 Range $9.56 - $18.05

Q4 2024

Shares 2,209,471 Value ($000) $34,865 Avg Close $16.10 Range $13.20 - $18.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,505,391	$153,228	$32.21	$23.19 - $39.71
Q3 2025	4,505,391	$115,338	$21.94	$16.90 - $27.17
Q2 2025	2,209,471	$40,036	$13.19	$7.75 - $18.50
Q1 2025	2,209,471	$21,123	$13.07	$9.56 - $18.05
Q4 2024	2,209,471	$34,865	$16.10	$13.20 - $18.98