GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 254,443 Value ($000) $31,230 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 245,117 Value ($000) $27,208 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 289,340 Value ($000) $32,079 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 228,063 Value ($000) $25,554 Avg Close $100.53 Range $86.16 - $116.70

Q4 2024

Shares 303,103 Value ($000) $27,998 Avg Close $87.00 Range $79.90 - $95.41

Q3 2024

Shares 288,477 Value ($000) $24,186 Avg Close $73.07 Range $63.09 - $81.66

Q2 2024

Shares 290,803 Value ($000) $19,952 Avg Close $63.13 Range $58.61 - $69.13

Q1 2024

Shares 197,638 Value ($000) $14,477 Avg Close $71.99 Range $66.70 - $82.12

Q4 2023

Shares 251,626 Value ($000) $20,384 Avg Close $72.19 Range $67.49 - $77.07

Q3 2023

Shares 310,329 Value ($000) $23,256 Avg Close $70.68 Range $67.18 - $74.69

Q2 2023

Shares 307,912 Value ($000) $23,731 Avg Close $72.58 Range $68.24 - $79.37

Q1 2023

Shares 315,637 Value ($000) $26,188 Avg Close $74.68 Range $69.52 - $79.45

Q4 2022

Shares 322,204 Value ($000) $27,661 Avg Close $70.79 Range $54.84 - $80.35

Q3 2022

Shares 327,214 Value ($000) $20,185,832 Avg Close $55.78 Range $52.30 - $60.78

Q2 2022

Shares 384,938 Value ($000) $23,793,018 Avg Close $54.09 Range $50.45 - $57.05

Q1 2022

Shares 405,792 Value ($000) $24,124,334 Avg Close $55.16 Range $49.33 - $63.17

Q4 2021

Shares 347,122 Value ($000) $25,204,528 Avg Close $58.80 Range $54.57 - $63.79

Q3 2021

Shares 316,814 Value ($000) $22,129,458 Avg Close $59.38 Range $56.82 - $61.86

Q2 2021

Shares 317,465 Value ($000) $21,860,640 Avg Close $55.86 Range $51.71 - $58.52

Q1 2021

Shares 310,349 Value ($000) $20,057,856 Avg Close $53.36 Range $47.81 - $57.24

Q4 2020

Shares 1,533,493 Value ($000) $89,341,302 Avg Close $49.35 Range $46.55 - $53.04

Q3 2020

Shares 1,821,648 Value ($000) $115,109,937 Avg Close $56.12 Range $50.31 - $63.75

Q2 2020

Shares 340,274 Value ($000) $26,180,682 Avg Close $61.47 Range $57.14 - $68.68

Q1 2020

Shares 280,992 Value ($000) $21,006,962 Avg Close $54.92 Range $49.36 - $68.82

Q4 2019

Shares 172,901 Value ($000) $11,235,107 Avg Close $51.27 Range $47.84 - $54.06

Q3 2019

Shares 228,606 Value ($000) $14,489,048 Avg Close $50.98 Range $48.41 - $53.99

Q2 2019

Shares 316,426 Value ($000) $21,377,741 Avg Close $50.82 Range $47.46 - $54.48

Q1 2019

Shares 290,707 Value ($000) $18,898,862 Avg Close $50.86 Range $46.97 - $53.84

Q4 2018

Shares 320,793 Value ($000) $20,065,602 Avg Close $53.01 Range $46.07 - $60.29

Q3 2018

Shares 286,812 Value ($000) $22,144,755 Avg Close $56.84 Range $52.83 - $59.40

Q2 2018

Shares 156,552 Value ($000) $11,090,144 Avg Close $52.72 Range $47.91 - $56.84

Q1 2018

Shares 149,952 Value ($000) $11,304,881 Avg Close $58.92 Range $53.09 - $66.28

Q4 2017

Shares 136,852 Value ($000) $9,804,077 Avg Close $55.90 Range $51.50 - $61.93

Q3 2017

Shares 134,482 Value ($000) $10,895,732 Avg Close $55.94 Range $50.08 - $63.04

Q2 2017

Shares 250,382 Value ($000) $17,722,038 Avg Close $48.32 Range $46.30 - $52.73

Q1 2017

Shares 213,982 Value ($000) $14,533,657 Avg Close $50.66 Range $47.03 - $55.37

Q4 2016

Shares 229,282 Value ($000) $16,418,884 Avg Close $53.19 Range $50.62 - $57.18

Q3 2016

Shares 226,182 Value ($000) $17,895,520 Avg Close $57.78 Range $54.47 - $63.12

Q2 2016

Shares 194,282 Value ($000) $16,207,004 Avg Close $62.76 Range $55.35 - $72.83

Q1 2016

Shares 231,282 Value ($000) $21,245,565 Avg Close $63.47 Range $57.57 - $70.78

Q4 2015

Shares 115,982 Value ($000) $11,736,219 Avg Close $72.90 Range $66.06 - $77.78

Q3 2015

Shares 111,782 Value ($000) $10,975,875 Avg Close $77.50 Range $59.97 - $83.93

Q2 2015

Shares 111,782 Value ($000) $13,087,437 Avg Close $75.98 Range $66.27 - $86.02

Q1 2015

Shares 126,882 Value ($000) $12,450,931 Avg Close $70.55 Range $64.74 - $74.87

Q4 2014

Shares 80,282 Value ($000) $7,567,381 Avg Close $71.85 Range $59.71 - $81.17

Q3 2014

Shares 84,682 Value ($000) $9,014,399 Avg Close $68.03 Range $57.89 - $76.87

Q2 2014

Shares 79,082 Value ($000) $6,556,689 Avg Close $54.08 Range $44.12 - $58.67

Q4 2013

Shares 71,082 Value ($000) $5,341,812 Avg Close $48.38 Range $40.86 - $52.88

Q3 2013

Shares 77,982 Value ($000) $4,900,389 Avg Close $41.52 Range $35.72 - $44.98

Q2 2013

Shares 99,500 Value ($000) $5,095,395 Avg Close $36.21 Range $32.33 - $40.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,443	$31,230	$120.88	$107.75 - $127.86
Q3 2025	245,117	$27,208	$112.28	$106.30 - $120.20
Q2 2025	289,340	$32,079	$104.39	$91.47 - $112.41
Q1 2025	228,063	$25,554	$100.53	$86.16 - $116.70
Q4 2024	303,103	$27,998	$87.00	$79.90 - $95.41
Q3 2024	288,477	$24,186	$73.07	$63.09 - $81.66
Q2 2024	290,803	$19,952	$63.13	$58.61 - $69.13
Q1 2024	197,638	$14,477	$71.99	$66.70 - $82.12
Q4 2023	251,626	$20,384	$72.19	$67.49 - $77.07
Q3 2023	310,329	$23,256	$70.68	$67.18 - $74.69
Q2 2023	307,912	$23,731	$72.58	$68.24 - $79.37
Q1 2023	315,637	$26,188	$74.68	$69.52 - $79.45
Q4 2022	322,204	$27,661	$70.79	$54.84 - $80.35
Q3 2022	327,214	$20,185,832	$55.78	$52.30 - $60.78
Q2 2022	384,938	$23,793,018	$54.09	$50.45 - $57.05
Q1 2022	405,792	$24,124,334	$55.16	$49.33 - $63.17
Q4 2021	347,122	$25,204,528	$58.80	$54.57 - $63.79
Q3 2021	316,814	$22,129,458	$59.38	$56.82 - $61.86
Q2 2021	317,465	$21,860,640	$55.86	$51.71 - $58.52
Q1 2021	310,349	$20,057,856	$53.36	$47.81 - $57.24
Q4 2020	1,533,493	$89,341,302	$49.35	$46.55 - $53.04
Q3 2020	1,821,648	$115,109,937	$56.12	$50.31 - $63.75
Q2 2020	340,274	$26,180,682	$61.47	$57.14 - $68.68
Q1 2020	280,992	$21,006,962	$54.92	$49.36 - $68.82
Q4 2019	172,901	$11,235,107	$51.27	$47.84 - $54.06
Q3 2019	228,606	$14,489,048	$50.98	$48.41 - $53.99
Q2 2019	316,426	$21,377,741	$50.82	$47.46 - $54.48
Q1 2019	290,707	$18,898,862	$50.86	$46.97 - $53.84
Q4 2018	320,793	$20,065,602	$53.01	$46.07 - $60.29
Q3 2018	286,812	$22,144,755	$56.84	$52.83 - $59.40
Q2 2018	156,552	$11,090,144	$52.72	$47.91 - $56.84
Q1 2018	149,952	$11,304,881	$58.92	$53.09 - $66.28
Q4 2017	136,852	$9,804,077	$55.90	$51.50 - $61.93
Q3 2017	134,482	$10,895,732	$55.94	$50.08 - $63.04
Q2 2017	250,382	$17,722,038	$48.32	$46.30 - $52.73
Q1 2017	213,982	$14,533,657	$50.66	$47.03 - $55.37
Q4 2016	229,282	$16,418,884	$53.19	$50.62 - $57.18
Q3 2016	226,182	$17,895,520	$57.78	$54.47 - $63.12
Q2 2016	194,282	$16,207,004	$62.76	$55.35 - $72.83
Q1 2016	231,282	$21,245,565	$63.47	$57.57 - $70.78
Q4 2015	115,982	$11,736,219	$72.90	$66.06 - $77.78
Q3 2015	111,782	$10,975,875	$77.50	$59.97 - $83.93
Q2 2015	111,782	$13,087,437	$75.98	$66.27 - $86.02
Q1 2015	126,882	$12,450,931	$70.55	$64.74 - $74.87
Q4 2014	80,282	$7,567,381	$71.85	$59.71 - $81.17
Q3 2014	84,682	$9,014,399	$68.03	$57.89 - $76.87
Q2 2014	79,082	$6,556,689	$54.08	$44.12 - $58.67
Q4 2013	71,082	$5,341,812	$48.38	$40.86 - $52.88
Q3 2013	77,982	$4,900,389	$41.52	$35.72 - $44.98
Q2 2013	99,500	$5,095,395	$36.21	$32.33 - $40.34