GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 74,708 Value ($000) $9,170 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 83,408 Value ($000) $9,258 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 83,408 Value ($000) $9,247 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 84,308 Value ($000) $9,447 Avg Close $100.53 Range $86.16 - $116.70

Q4 2024

Shares 69,183 Value ($000) $6,390 Avg Close $87.00 Range $79.90 - $95.41

Q3 2024

Shares 69,916 Value ($000) $5,862 Avg Close $73.07 Range $63.09 - $81.66

Q2 2024

Shares 70,716 Value ($000) $4,852 Avg Close $63.13 Range $58.61 - $69.13

Q3 2019

Shares 147,100 Value ($000) $9,323 Avg Close $50.98 Range $48.41 - $53.99

Q2 2019

Shares 116,400 Value ($000) $7,971 Avg Close $50.82 Range $47.46 - $54.48

Q1 2019

Shares 28,800 Value ($000) $1,940 Avg Close $50.86 Range $46.97 - $53.84

Q3 2018

Shares 99,200 Value ($000) $7,659 Avg Close $56.84 Range $52.83 - $59.40

Q2 2018

Shares 86,000 Value ($000) $6,092 Avg Close $52.72 Range $47.91 - $56.84

Q1 2018

Shares 61,900 Value ($000) $4,667 Avg Close $58.92 Range $53.09 - $66.28

Q4 2017

Shares 66,000 Value ($000) $4,728 Avg Close $55.90 Range $51.50 - $61.93

Q3 2017

Shares 37,800 Value ($000) $3,063 Avg Close $55.94 Range $50.08 - $63.04

Q2 2017

Shares 23,300 Value ($000) $1,649 Avg Close $48.32 Range $46.30 - $52.73

Q1 2016

Shares 71,900 Value ($000) $6,605 Avg Close $63.47 Range $57.57 - $70.78

Q4 2015

Shares 55,400 Value ($000) $5,606 Avg Close $72.90 Range $66.06 - $77.78

Q3 2015

Shares 7,600 Value ($000) $746 Avg Close $77.50 Range $59.97 - $83.93

Q4 2014

Shares 20,000 Value ($000) $1,885 Avg Close $71.85 Range $59.71 - $81.17

Q3 2014

Shares 5,100 Value ($000) $543 Avg Close $68.03 Range $57.89 - $76.87

Q4 2013

Shares 72,000 Value ($000) $5,411 Avg Close $48.38 Range $40.86 - $52.88

Q3 2013

Shares 74,900 Value ($000) $4,707 Avg Close $41.52 Range $35.72 - $44.98

Q2 2013

Shares 74,900 Value ($000) $3,836 Avg Close $36.21 Range $32.33 - $40.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,708	$9,170	$120.88	$107.75 - $127.86
Q3 2025	83,408	$9,258	$112.28	$106.30 - $120.20
Q2 2025	83,408	$9,247	$104.39	$91.47 - $112.41
Q1 2025	84,308	$9,447	$100.53	$86.16 - $116.70
Q4 2024	69,183	$6,390	$87.00	$79.90 - $95.41
Q3 2024	69,916	$5,862	$73.07	$63.09 - $81.66
Q2 2024	70,716	$4,852	$63.13	$58.61 - $69.13
Q3 2019	147,100	$9,323	$50.98	$48.41 - $53.99
Q2 2019	116,400	$7,971	$50.82	$47.46 - $54.48
Q1 2019	28,800	$1,940	$50.86	$46.97 - $53.84
Q3 2018	99,200	$7,659	$56.84	$52.83 - $59.40
Q2 2018	86,000	$6,092	$52.72	$47.91 - $56.84
Q1 2018	61,900	$4,667	$58.92	$53.09 - $66.28
Q4 2017	66,000	$4,728	$55.90	$51.50 - $61.93
Q3 2017	37,800	$3,063	$55.94	$50.08 - $63.04
Q2 2017	23,300	$1,649	$48.32	$46.30 - $52.73
Q1 2016	71,900	$6,605	$63.47	$57.57 - $70.78
Q4 2015	55,400	$5,606	$72.90	$66.06 - $77.78
Q3 2015	7,600	$746	$77.50	$59.97 - $83.93
Q4 2014	20,000	$1,885	$71.85	$59.71 - $81.17
Q3 2014	5,100	$543	$68.03	$57.89 - $76.87
Q4 2013	72,000	$5,411	$48.38	$40.86 - $52.88
Q3 2013	74,900	$4,707	$41.52	$35.72 - $44.98
Q2 2013	74,900	$3,836	$36.21	$32.33 - $40.34