GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 2,716 Value ($000) $333 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 9,983 Value ($000) $1,108 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 6,534 Value ($000) $724 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 7,216 Value ($000) $809 Avg Close $100.53 Range $86.16 - $116.70

Q1 2024

Shares 8,404 Value ($000) $616 Avg Close $71.99 Range $66.70 - $82.12

Q4 2023

Shares 4,548 Value ($000) $368 Avg Close $72.19 Range $67.49 - $77.07

Q1 2020

Shares 2,728 Value ($000) $204 Avg Close $54.92 Range $49.36 - $68.82

Q4 2019

Shares 206,436 Value ($000) $13,414 Avg Close $51.27 Range $47.84 - $54.06

Q3 2019

Shares 164,486 Value ($000) $10,425 Avg Close $50.98 Range $48.41 - $53.99

Q2 2019

Shares 193,152 Value ($000) $13,049 Avg Close $50.82 Range $47.46 - $54.48

Q1 2019

Shares 151,936 Value ($000) $9,877 Avg Close $50.86 Range $46.97 - $53.84

Q4 2018

Shares 149,733 Value ($000) $9,366 Avg Close $53.01 Range $46.07 - $60.29

Q3 2018

Shares 59,869 Value ($000) $4,587 Avg Close $56.84 Range $52.83 - $59.40

Q2 2018

Shares 145,510 Value ($000) $10,327 Avg Close $52.72 Range $47.91 - $56.84

Q1 2018

Shares 7,537 Value ($000) $568 Avg Close $58.92 Range $53.09 - $66.28

Q4 2017

Shares 11,319 Value ($000) $811 Avg Close $55.90 Range $51.50 - $61.93

Q3 2017

Shares 8,065 Value ($000) $644 Avg Close $55.94 Range $50.08 - $63.04

Q3 2015

Shares 55,762 Value ($000) $5,475 Avg Close $77.50 Range $59.97 - $83.93

Q2 2015

Shares 124,304 Value ($000) $14,554 Avg Close $75.98 Range $66.27 - $86.02

Q1 2015

Shares 125,928 Value ($000) $12,357 Avg Close $70.55 Range $64.74 - $74.87

Q4 2014

Shares 25,047 Value ($000) $2,381 Avg Close $71.85 Range $59.71 - $81.17

Q3 2014

Shares 155,696 Value ($000) $16,587 Avg Close $68.03 Range $57.89 - $76.87

Q1 2014

Shares 90,468 Value ($000) $6,411 Avg Close $54.49 Range $46.99 - $58.97

Q4 2013

Shares 10,878 Value ($000) $817 Avg Close $48.38 Range $40.86 - $52.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,716	$333	$120.88	$107.75 - $127.86
Q3 2025	9,983	$1,108	$112.28	$106.30 - $120.20
Q2 2025	6,534	$724	$104.39	$91.47 - $112.41
Q1 2025	7,216	$809	$100.53	$86.16 - $116.70
Q1 2024	8,404	$616	$71.99	$66.70 - $82.12
Q4 2023	4,548	$368	$72.19	$67.49 - $77.07
Q1 2020	2,728	$204	$54.92	$49.36 - $68.82
Q4 2019	206,436	$13,414	$51.27	$47.84 - $54.06
Q3 2019	164,486	$10,425	$50.98	$48.41 - $53.99
Q2 2019	193,152	$13,049	$50.82	$47.46 - $54.48
Q1 2019	151,936	$9,877	$50.86	$46.97 - $53.84
Q4 2018	149,733	$9,366	$53.01	$46.07 - $60.29
Q3 2018	59,869	$4,587	$56.84	$52.83 - $59.40
Q2 2018	145,510	$10,327	$52.72	$47.91 - $56.84
Q1 2018	7,537	$568	$58.92	$53.09 - $66.28
Q4 2017	11,319	$811	$55.90	$51.50 - $61.93
Q3 2017	8,065	$644	$55.94	$50.08 - $63.04
Q3 2015	55,762	$5,475	$77.50	$59.97 - $83.93
Q2 2015	124,304	$14,554	$75.98	$66.27 - $86.02
Q1 2015	125,928	$12,357	$70.55	$64.74 - $74.87
Q4 2014	25,047	$2,381	$71.85	$59.71 - $81.17
Q3 2014	155,696	$16,587	$68.03	$57.89 - $76.87
Q1 2014	90,468	$6,411	$54.49	$46.99 - $58.97
Q4 2013	10,878	$817	$48.38	$40.86 - $52.88