GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 1,109,148 Value ($000) $136,137 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 1,588,539 Value ($000) $176,328 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 1,442,227 Value ($000) $159,900 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 1,501,712 Value ($000) $168,267 Avg Close $100.53 Range $86.16 - $116.70

Q4 2024

Shares 1,454,834 Value ($000) $129,918 Avg Close $87.00 Range $79.90 - $95.41

Q3 2024

Shares 1,393,877 Value ($000) $116,863 Avg Close $73.07 Range $63.09 - $81.66

Q2 2024

Shares 1,241,581 Value ($000) $85,185 Avg Close $63.13 Range $58.61 - $69.13

Q1 2024

Shares 1,258,784 Value ($000) $92,205 Avg Close $71.99 Range $66.70 - $82.12

Q4 2023

Shares 1,253,192 Value ($000) $101,521 Avg Close $72.19 Range $67.49 - $77.07

Q3 2023

Shares 1,170,210 Value ($000) $87,696 Avg Close $70.68 Range $67.18 - $74.69

Q2 2023

Shares 1,161,799 Value ($000) $89,540 Avg Close $72.58 Range $68.24 - $79.37

Q1 2023

Shares 1,185,702 Value ($000) $98,377 Avg Close $74.68 Range $69.52 - $79.45

Q4 2022

Shares 1,130,471 Value ($000) $97,050 Avg Close $70.79 Range $54.84 - $80.35

Q3 2022

Shares 1,118,070 Value ($000) $68,974 Avg Close $55.78 Range $52.30 - $60.78

Q2 2022

Shares 1,105,561 Value ($000) $68,335 Avg Close $54.09 Range $50.45 - $57.05

Q1 2022

Shares 1,109,445 Value ($000) $65,957 Avg Close $55.16 Range $49.33 - $63.17

Q4 2021

Shares 650,307 Value ($000) $47,220 Avg Close $58.80 Range $54.57 - $63.79

Q3 2021

Shares 646,023 Value ($000) $45,125 Avg Close $59.38 Range $56.82 - $61.86

Q2 2021

Shares 368,589 Value ($000) $25,382 Avg Close $55.86 Range $51.71 - $58.52

Q1 2021

Shares 255,619 Value ($000) $16,521 Avg Close $53.36 Range $47.81 - $57.24

Q4 2020

Shares 365,764 Value ($000) $21,310 Avg Close $49.35 Range $46.55 - $53.04

Q3 2020

Shares 359,764 Value ($000) $22,733 Avg Close $56.12 Range $50.31 - $63.75

Q2 2020

Shares 337,355 Value ($000) $25,956 Avg Close $61.47 Range $57.14 - $68.68

Q1 2020

Shares 413,731 Value ($000) $30,931 Avg Close $54.92 Range $49.36 - $68.82

Q4 2019

Shares 399,336 Value ($000) $25,948 Avg Close $51.27 Range $47.84 - $54.06

Q3 2019

Shares 393,530 Value ($000) $24,943 Avg Close $50.98 Range $48.41 - $53.99

Q2 2019

Shares 394,335 Value ($000) $26,642 Avg Close $50.82 Range $47.46 - $54.48

Q1 2019

Shares 403,112 Value ($000) $26,206 Avg Close $50.86 Range $46.97 - $53.84

Q4 2018

Shares 420,309 Value ($000) $26,290 Avg Close $53.01 Range $46.07 - $60.29

Q3 2018

Shares 443,302 Value ($000) $34,228 Avg Close $56.84 Range $52.83 - $59.40

Q2 2018

Shares 414,852 Value ($000) $29,389 Avg Close $52.72 Range $47.91 - $56.84

Q1 2018

Shares 385,477 Value ($000) $29,062 Avg Close $58.92 Range $53.09 - $66.28

Q4 2017

Shares 395,154 Value ($000) $27,712 Avg Close $55.90 Range $51.50 - $61.93

Q3 2017

Shares 479,332 Value ($000) $38,836 Avg Close $55.94 Range $50.08 - $63.04

Q2 2017

Shares 378,591 Value ($000) $26,797 Avg Close $48.32 Range $46.30 - $52.73

Q1 2017

Shares 438,147 Value ($000) $29,759 Avg Close $50.66 Range $47.03 - $55.37

Q4 2016

Shares 492,750 Value ($000) $35,285 Avg Close $53.19 Range $50.62 - $57.18

Q3 2016

Shares 511,141 Value ($000) $40,441 Avg Close $57.78 Range $54.47 - $63.12

Q2 2016

Shares 583,117 Value ($000) $48,644 Avg Close $62.76 Range $55.35 - $72.83

Q1 2016

Shares 630,684 Value ($000) $57,934 Avg Close $63.47 Range $57.57 - $70.78

Q4 2015

Shares 694,337 Value ($000) $70,260 Avg Close $72.90 Range $66.06 - $77.78

Q3 2015

Shares 747,407 Value ($000) $73,387 Avg Close $77.50 Range $59.97 - $83.93

Q2 2015

Shares 752,404 Value ($000) $88,091 Avg Close $75.98 Range $66.27 - $86.02

Q1 2015

Shares 1,019,299 Value ($000) $100,024 Avg Close $70.55 Range $64.74 - $74.87

Q4 2014

Shares 1,029,568 Value ($000) $97,046 Avg Close $71.85 Range $59.71 - $81.17

Q3 2014

Shares 1,121,612 Value ($000) $119,396 Avg Close $68.03 Range $57.89 - $76.87

Q2 2014

Shares 1,269,605 Value ($000) $105,263 Avg Close $54.08 Range $44.12 - $58.67

Q1 2014

Shares 1,045,230 Value ($000) $74,065 Avg Close $54.49 Range $46.99 - $58.97

Q4 2013

Shares 1,079,881 Value ($000) $81,149 Avg Close $48.38 Range $40.86 - $52.88

Q3 2013

Shares 1,086,904 Value ($000) $68,304 Avg Close $41.52 Range $35.72 - $44.98

Q2 2013

Shares 1,143,389 Value ($000) $58,557 Avg Close $36.21 Range $32.33 - $40.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,109,148	$136,137	$120.88	$107.75 - $127.86
Q3 2025	1,588,539	$176,328	$112.28	$106.30 - $120.20
Q2 2025	1,442,227	$159,900	$104.39	$91.47 - $112.41
Q1 2025	1,501,712	$168,267	$100.53	$86.16 - $116.70
Q4 2024	1,454,834	$129,918	$87.00	$79.90 - $95.41
Q3 2024	1,393,877	$116,863	$73.07	$63.09 - $81.66
Q2 2024	1,241,581	$85,185	$63.13	$58.61 - $69.13
Q1 2024	1,258,784	$92,205	$71.99	$66.70 - $82.12
Q4 2023	1,253,192	$101,521	$72.19	$67.49 - $77.07
Q3 2023	1,170,210	$87,696	$70.68	$67.18 - $74.69
Q2 2023	1,161,799	$89,540	$72.58	$68.24 - $79.37
Q1 2023	1,185,702	$98,377	$74.68	$69.52 - $79.45
Q4 2022	1,130,471	$97,050	$70.79	$54.84 - $80.35
Q3 2022	1,118,070	$68,974	$55.78	$52.30 - $60.78
Q2 2022	1,105,561	$68,335	$54.09	$50.45 - $57.05
Q1 2022	1,109,445	$65,957	$55.16	$49.33 - $63.17
Q4 2021	650,307	$47,220	$58.80	$54.57 - $63.79
Q3 2021	646,023	$45,125	$59.38	$56.82 - $61.86
Q2 2021	368,589	$25,382	$55.86	$51.71 - $58.52
Q1 2021	255,619	$16,521	$53.36	$47.81 - $57.24
Q4 2020	365,764	$21,310	$49.35	$46.55 - $53.04
Q3 2020	359,764	$22,733	$56.12	$50.31 - $63.75
Q2 2020	337,355	$25,956	$61.47	$57.14 - $68.68
Q1 2020	413,731	$30,931	$54.92	$49.36 - $68.82
Q4 2019	399,336	$25,948	$51.27	$47.84 - $54.06
Q3 2019	393,530	$24,943	$50.98	$48.41 - $53.99
Q2 2019	394,335	$26,642	$50.82	$47.46 - $54.48
Q1 2019	403,112	$26,206	$50.86	$46.97 - $53.84
Q4 2018	420,309	$26,290	$53.01	$46.07 - $60.29
Q3 2018	443,302	$34,228	$56.84	$52.83 - $59.40
Q2 2018	414,852	$29,389	$52.72	$47.91 - $56.84
Q1 2018	385,477	$29,062	$58.92	$53.09 - $66.28
Q4 2017	395,154	$27,712	$55.90	$51.50 - $61.93
Q3 2017	479,332	$38,836	$55.94	$50.08 - $63.04
Q2 2017	378,591	$26,797	$48.32	$46.30 - $52.73
Q1 2017	438,147	$29,759	$50.66	$47.03 - $55.37
Q4 2016	492,750	$35,285	$53.19	$50.62 - $57.18
Q3 2016	511,141	$40,441	$57.78	$54.47 - $63.12
Q2 2016	583,117	$48,644	$62.76	$55.35 - $72.83
Q1 2016	630,684	$57,934	$63.47	$57.57 - $70.78
Q4 2015	694,337	$70,260	$72.90	$66.06 - $77.78
Q3 2015	747,407	$73,387	$77.50	$59.97 - $83.93
Q2 2015	752,404	$88,091	$75.98	$66.27 - $86.02
Q1 2015	1,019,299	$100,024	$70.55	$64.74 - $74.87
Q4 2014	1,029,568	$97,046	$71.85	$59.71 - $81.17
Q3 2014	1,121,612	$119,396	$68.03	$57.89 - $76.87
Q2 2014	1,269,605	$105,263	$54.08	$44.12 - $58.67
Q1 2014	1,045,230	$74,065	$54.49	$46.99 - $58.97
Q4 2013	1,079,881	$81,149	$48.38	$40.86 - $52.88
Q3 2013	1,086,904	$68,304	$41.52	$35.72 - $44.98
Q2 2013	1,143,389	$58,557	$36.21	$32.33 - $40.34