GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2023

Shares 3,803 Value ($000) $0 Avg Close $74.68 Range $69.52 - $79.45

Q4 2022

Shares 3,803 Value ($000) $0 Avg Close $70.79 Range $54.84 - $80.35

Q3 2022

Shares 5,248 Value ($000) $324 Avg Close $55.78 Range $52.30 - $60.78

Q2 2022

Shares 5,248 Value ($000) $324 Avg Close $54.09 Range $50.45 - $57.05

Q1 2022

Shares 13,120 Value ($000) $780 Avg Close $55.16 Range $49.33 - $63.17

Q4 2021

Shares 13,120 Value ($000) $953 Avg Close $58.80 Range $54.57 - $63.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,803	$0	$74.68	$69.52 - $79.45
Q4 2022	3,803	$0	$70.79	$54.84 - $80.35
Q3 2022	5,248	$324	$55.78	$52.30 - $60.78
Q2 2022	5,248	$324	$54.09	$50.45 - $57.05
Q1 2022	13,120	$780	$55.16	$49.33 - $63.17
Q4 2021	13,120	$953	$58.80	$54.57 - $63.79