GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 627,087 Value ($000) $77 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 627,102 Value ($000) $70 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 645,247 Value ($000) $72 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 281,233 Value ($000) $32 Avg Close $100.53 Range $86.16 - $116.70

Q4 2024

Shares 92,292 Value ($000) $9 Avg Close $87.00 Range $79.90 - $95.41

Q3 2024

Shares 93,388 Value ($000) $8 Avg Close $73.07 Range $63.09 - $81.66

Q2 2024

Shares 99,167 Value ($000) $7 Avg Close $63.13 Range $58.61 - $69.13

Q1 2024

Shares 102,000 Value ($000) $7 Avg Close $71.99 Range $66.70 - $82.12

Q4 2023

Shares 107,382 Value ($000) $9 Avg Close $72.19 Range $67.49 - $77.07

Q3 2023

Shares 384,651 Value ($000) $29 Avg Close $70.68 Range $67.18 - $74.69

Q2 2023

Shares 357,551 Value ($000) $28 Avg Close $72.58 Range $68.24 - $79.37

Q1 2023

Shares 119,223 Value ($000) $10 Avg Close $74.68 Range $69.52 - $79.45

Q4 2022

Shares 119,223 Value ($000) $10 Avg Close $70.79 Range $54.84 - $80.35

Q3 2022

Shares 119,223 Value ($000) $7,355 Avg Close $55.78 Range $52.30 - $60.78

Q1 2022

Shares 88,598 Value ($000) $5,267 Avg Close $55.16 Range $49.33 - $63.17

Q4 2021

Shares 92,454 Value ($000) $6,713 Avg Close $58.80 Range $54.57 - $63.79

Q3 2021

Shares 96,097 Value ($000) $6,712 Avg Close $59.38 Range $56.82 - $61.86

Q2 2021

Shares 96,097 Value ($000) $6,617 Avg Close $55.86 Range $51.71 - $58.52

Q1 2021

Shares 96,097 Value ($000) $6,211 Avg Close $53.36 Range $47.81 - $57.24

Q4 2020

Shares 104,097 Value ($000) $6,065 Avg Close $49.35 Range $46.55 - $53.04

Q3 2020

Shares 112,347 Value ($000) $7,099 Avg Close $56.12 Range $50.31 - $63.75

Q2 2020

Shares 118,997 Value ($000) $9,156 Avg Close $61.47 Range $57.14 - $68.68

Q1 2020

Shares 131,747 Value ($000) $9,849 Avg Close $54.92 Range $49.36 - $68.82

Q4 2019

Shares 126,297 Value ($000) $8,207 Avg Close $51.27 Range $47.84 - $54.06

Q3 2019

Shares 126,297 Value ($000) $8,005 Avg Close $50.98 Range $48.41 - $53.99

Q2 2019

Shares 120,597 Value ($000) $8,148 Avg Close $50.82 Range $47.46 - $54.48

Q1 2019

Shares 132,597 Value ($000) $8,620 Avg Close $50.86 Range $46.97 - $53.84

Q4 2018

Shares 140,847 Value ($000) $8,810 Avg Close $53.01 Range $46.07 - $60.29

Q3 2018

Shares 127,947 Value ($000) $9,879 Avg Close $56.84 Range $52.83 - $59.40

Q2 2018

Shares 302,797 Value ($000) $21,450 Avg Close $52.72 Range $47.91 - $56.84

Q1 2018

Shares 302,797 Value ($000) $22,828 Avg Close $58.92 Range $53.09 - $66.28

Q4 2017

Shares 314,047 Value ($000) $22,498 Avg Close $55.90 Range $51.50 - $61.93

Q3 2017

Shares 290,797 Value ($000) $23,560 Avg Close $55.94 Range $50.08 - $63.04

Q2 2017

Shares 331,426 Value ($000) $23,459 Avg Close $48.32 Range $46.30 - $52.73

Q1 2017

Shares 336,426 Value ($000) $22,850 Avg Close $50.66 Range $47.03 - $55.37

Q4 2016

Shares 540,317 Value ($000) $38,692 Avg Close $53.19 Range $50.62 - $57.18

Q3 2016

Shares 387,417 Value ($000) $30,653 Avg Close $57.78 Range $54.47 - $63.12

Q2 2016

Shares 642,517 Value ($000) $53,599 Avg Close $62.76 Range $55.35 - $72.83

Q1 2016

Shares 784,117 Value ($000) $72,029 Avg Close $63.47 Range $57.57 - $70.78

Q4 2015

Shares 724,605 Value ($000) $73,322 Avg Close $72.90 Range $66.06 - $77.78

Q3 2015

Shares 847,845 Value ($000) $83,250 Avg Close $77.50 Range $59.97 - $83.93

Q2 2015

Shares 849,467 Value ($000) $99,456 Avg Close $75.98 Range $66.27 - $86.02

Q1 2015

Shares 812,867 Value ($000) $79,767 Avg Close $70.55 Range $64.74 - $74.87

Q4 2014

Shares 991,357 Value ($000) $93,445 Avg Close $71.85 Range $59.71 - $81.17

Q3 2014

Shares 1,165,457 Value ($000) $124,063 Avg Close $68.03 Range $57.89 - $76.87

Q2 2014

Shares 1,040,582 Value ($000) $86,275 Avg Close $54.08 Range $44.12 - $58.67

Q1 2014

Shares 921,412 Value ($000) $65,292 Avg Close $54.49 Range $46.99 - $58.97

Q4 2013

Shares 1,070,192 Value ($000) $80,371 Avg Close $48.38 Range $40.86 - $52.88

Q3 2013

Shares 1,123,852 Value ($000) $70,656 Avg Close $41.52 Range $35.72 - $44.98

Q2 2013

Shares 1,247,052 Value ($000) $63,936 Avg Close $36.21 Range $32.33 - $40.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	627,087	$77	$120.88	$107.75 - $127.86
Q3 2025	627,102	$70	$112.28	$106.30 - $120.20
Q2 2025	645,247	$72	$104.39	$91.47 - $112.41
Q1 2025	281,233	$32	$100.53	$86.16 - $116.70
Q4 2024	92,292	$9	$87.00	$79.90 - $95.41
Q3 2024	93,388	$8	$73.07	$63.09 - $81.66
Q2 2024	99,167	$7	$63.13	$58.61 - $69.13
Q1 2024	102,000	$7	$71.99	$66.70 - $82.12
Q4 2023	107,382	$9	$72.19	$67.49 - $77.07
Q3 2023	384,651	$29	$70.68	$67.18 - $74.69
Q2 2023	357,551	$28	$72.58	$68.24 - $79.37
Q1 2023	119,223	$10	$74.68	$69.52 - $79.45
Q4 2022	119,223	$10	$70.79	$54.84 - $80.35
Q3 2022	119,223	$7,355	$55.78	$52.30 - $60.78
Q1 2022	88,598	$5,267	$55.16	$49.33 - $63.17
Q4 2021	92,454	$6,713	$58.80	$54.57 - $63.79
Q3 2021	96,097	$6,712	$59.38	$56.82 - $61.86
Q2 2021	96,097	$6,617	$55.86	$51.71 - $58.52
Q1 2021	96,097	$6,211	$53.36	$47.81 - $57.24
Q4 2020	104,097	$6,065	$49.35	$46.55 - $53.04
Q3 2020	112,347	$7,099	$56.12	$50.31 - $63.75
Q2 2020	118,997	$9,156	$61.47	$57.14 - $68.68
Q1 2020	131,747	$9,849	$54.92	$49.36 - $68.82
Q4 2019	126,297	$8,207	$51.27	$47.84 - $54.06
Q3 2019	126,297	$8,005	$50.98	$48.41 - $53.99
Q2 2019	120,597	$8,148	$50.82	$47.46 - $54.48
Q1 2019	132,597	$8,620	$50.86	$46.97 - $53.84
Q4 2018	140,847	$8,810	$53.01	$46.07 - $60.29
Q3 2018	127,947	$9,879	$56.84	$52.83 - $59.40
Q2 2018	302,797	$21,450	$52.72	$47.91 - $56.84
Q1 2018	302,797	$22,828	$58.92	$53.09 - $66.28
Q4 2017	314,047	$22,498	$55.90	$51.50 - $61.93
Q3 2017	290,797	$23,560	$55.94	$50.08 - $63.04
Q2 2017	331,426	$23,459	$48.32	$46.30 - $52.73
Q1 2017	336,426	$22,850	$50.66	$47.03 - $55.37
Q4 2016	540,317	$38,692	$53.19	$50.62 - $57.18
Q3 2016	387,417	$30,653	$57.78	$54.47 - $63.12
Q2 2016	642,517	$53,599	$62.76	$55.35 - $72.83
Q1 2016	784,117	$72,029	$63.47	$57.57 - $70.78
Q4 2015	724,605	$73,322	$72.90	$66.06 - $77.78
Q3 2015	847,845	$83,250	$77.50	$59.97 - $83.93
Q2 2015	849,467	$99,456	$75.98	$66.27 - $86.02
Q1 2015	812,867	$79,767	$70.55	$64.74 - $74.87
Q4 2014	991,357	$93,445	$71.85	$59.71 - $81.17
Q3 2014	1,165,457	$124,063	$68.03	$57.89 - $76.87
Q2 2014	1,040,582	$86,275	$54.08	$44.12 - $58.67
Q1 2014	921,412	$65,292	$54.49	$46.99 - $58.97
Q4 2013	1,070,192	$80,371	$48.38	$40.86 - $52.88
Q3 2013	1,123,852	$70,656	$41.52	$35.72 - $44.98
Q2 2013	1,247,052	$63,936	$36.21	$32.33 - $40.34