GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2021

Shares 3,570 Value ($000) $259 Avg Close $58.80 Range $54.57 - $63.79

Q3 2021

Shares 3,570 Value ($000) $241 Avg Close $59.38 Range $56.82 - $61.86

Q2 2021

Shares 3,570 Value ($000) $246 Avg Close $55.86 Range $51.71 - $58.52

Q1 2021

Shares 3,385 Value ($000) $219 Avg Close $53.36 Range $47.81 - $57.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,570	$259	$58.80	$54.57 - $63.79
Q3 2021	3,570	$241	$59.38	$56.82 - $61.86
Q2 2021	3,570	$246	$55.86	$51.71 - $58.52
Q1 2021	3,385	$219	$53.36	$47.81 - $57.24