GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2025

Shares 547,985 Value ($000) $61,402 Avg Close $100.53 Range $86.16 - $116.70

Q1 2020

Shares 97,422 Value ($000) $7,283 Avg Close $54.92 Range $49.36 - $68.82

Q2 2019

Shares 4,995 Value ($000) $337 Avg Close $50.82 Range $47.46 - $54.48

Q1 2019

Shares 5,560 Value ($000) $361 Avg Close $50.86 Range $46.97 - $53.84

Q4 2018

Shares 4,629 Value ($000) $290 Avg Close $53.01 Range $46.07 - $60.29

Q1 2018

Shares 87,345 Value ($000) $6,585 Avg Close $58.92 Range $53.09 - $66.28

Q4 2017

Shares 87,455 Value ($000) $6,265 Avg Close $55.90 Range $51.50 - $61.93

Q3 2017

Shares 91,293 Value ($000) $7,397 Avg Close $55.94 Range $50.08 - $63.04

Q2 2017

Shares 94,307 Value ($000) $6,675 Avg Close $48.32 Range $46.30 - $52.73

Q4 2016

Shares 1,528,098 Value ($000) $109,427 Avg Close $53.19 Range $50.62 - $57.18

Q3 2016

Shares 2,604,836 Value ($000) $206,095 Avg Close $57.78 Range $54.47 - $63.12

Q2 2016

Shares 3,182,657 Value ($000) $257,339 Avg Close $62.76 Range $55.35 - $72.83

Q1 2016

Shares 3,051,840 Value ($000) $280,342 Avg Close $63.47 Range $57.57 - $70.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	547,985	$61,402	$100.53	$86.16 - $116.70
Q1 2020	97,422	$7,283	$54.92	$49.36 - $68.82
Q2 2019	4,995	$337	$50.82	$47.46 - $54.48
Q1 2019	5,560	$361	$50.86	$46.97 - $53.84
Q4 2018	4,629	$290	$53.01	$46.07 - $60.29
Q1 2018	87,345	$6,585	$58.92	$53.09 - $66.28
Q4 2017	87,455	$6,265	$55.90	$51.50 - $61.93
Q3 2017	91,293	$7,397	$55.94	$50.08 - $63.04
Q2 2017	94,307	$6,675	$48.32	$46.30 - $52.73
Q4 2016	1,528,098	$109,427	$53.19	$50.62 - $57.18
Q3 2016	2,604,836	$206,095	$57.78	$54.47 - $63.12
Q2 2016	3,182,657	$257,339	$62.76	$55.35 - $72.83
Q1 2016	3,051,840	$280,342	$63.47	$57.57 - $70.78