GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 59,571 Value ($000) $7,329 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 59,571 Value ($000) $6,612 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 59,571 Value ($000) $6,605 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 66,190 Value ($000) $7,415 Avg Close $100.53 Range $86.16 - $116.70

Q4 2024

Shares 66,190 Value ($000) $6,096 Avg Close $87.00 Range $79.90 - $95.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,571	$7,329	$120.88	$107.75 - $127.86
Q3 2025	59,571	$6,612	$112.28	$106.30 - $120.20
Q2 2025	59,571	$6,605	$104.39	$91.47 - $112.41
Q1 2025	66,190	$7,415	$100.53	$86.16 - $116.70
Q4 2024	66,190	$6,096	$87.00	$79.90 - $95.41