GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 135,986 Value ($000) $16,691 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 185,426 Value ($000) $20,582 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 152,036 Value ($000) $16,856 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 183,689 Value ($000) $20,582 Avg Close $100.53 Range $86.16 - $116.70

Q1 2024

Shares 26,530 Value ($000) $1,943 Avg Close $71.99 Range $66.70 - $82.12

Q2 2023

Shares 151,691 Value ($000) $11,691 Avg Close $72.58 Range $68.24 - $79.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,986	$16,691	$120.88	$107.75 - $127.86
Q3 2025	185,426	$20,582	$112.28	$106.30 - $120.20
Q2 2025	152,036	$16,856	$104.39	$91.47 - $112.41
Q1 2025	183,689	$20,582	$100.53	$86.16 - $116.70
Q1 2024	26,530	$1,943	$71.99	$66.70 - $82.12
Q2 2023	151,691	$11,691	$72.58	$68.24 - $79.37