GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025

Shares 20,000 Value ($000) $2,455 Avg Close $120.88 Range $107.75 - $127.86

Q2 2025

Shares 20,000 Value ($000) $2,217 Avg Close $104.39 Range $91.47 - $112.41

Q4 2023

Shares 19,432 Value ($000) $1,574 Avg Close $72.19 Range $67.49 - $77.07

Q3 2023

Shares 19,591 Value ($000) $1,468 Avg Close $70.68 Range $67.18 - $74.69

Q2 2023

Shares 29,240 Value ($000) $2,254 Avg Close $72.58 Range $68.24 - $79.37

Q1 2023

Shares 40,822 Value ($000) $3,387 Avg Close $74.68 Range $69.52 - $79.45

Q4 2022

Shares 44,380 Value ($000) $3,810 Avg Close $70.79 Range $54.84 - $80.35

Q3 2022

Shares 47,579 Value ($000) $2,935 Avg Close $55.78 Range $52.30 - $60.78

Q2 2022

Shares 50,248 Value ($000) $3,106 Avg Close $54.09 Range $50.45 - $57.05

Q1 2022

Shares 41,244 Value ($000) $2,452 Avg Close $55.16 Range $49.33 - $63.17

Q4 2021

Shares 32,698 Value ($000) $2,374 Avg Close $58.80 Range $54.57 - $63.79

Q4 2020

Shares 15,303 Value ($000) $873 Avg Close $49.35 Range $46.55 - $53.04

Q3 2020

Shares 11,351 Value ($000) $717 Avg Close $56.12 Range $50.31 - $63.75

Q2 2020

Shares 11,351 Value ($000) $873 Avg Close $61.47 Range $57.14 - $68.68

Q1 2020

Shares 11,351 Value ($000) $849 Avg Close $54.92 Range $49.36 - $68.82

Q4 2019

Shares 13,715 Value ($000) $891 Avg Close $51.27 Range $47.84 - $54.06

Q3 2019

Shares 13,715 Value ($000) $869 Avg Close $50.98 Range $48.41 - $53.99

Q2 2019

Shares 13,715 Value ($000) $927 Avg Close $50.82 Range $47.46 - $54.48

Q1 2019

Shares 13,285 Value ($000) $864 Avg Close $50.86 Range $46.97 - $53.84

Q4 2018

Shares 13,285 Value ($000) $831 Avg Close $53.01 Range $46.07 - $60.29

Q3 2018

Shares 13,285 Value ($000) $1,026 Avg Close $56.84 Range $52.83 - $59.40

Q2 2018

Shares 13,285 Value ($000) $941 Avg Close $52.72 Range $47.91 - $56.84

Q1 2018

Shares 12,854 Value ($000) $969 Avg Close $58.92 Range $53.09 - $66.28

Q4 2017

Shares 14,547 Value ($000) $1,042 Avg Close $55.90 Range $51.50 - $61.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$2,455	$120.88	$107.75 - $127.86
Q2 2025	20,000	$2,217	$104.39	$91.47 - $112.41
Q4 2023	19,432	$1,574	$72.19	$67.49 - $77.07
Q3 2023	19,591	$1,468	$70.68	$67.18 - $74.69
Q2 2023	29,240	$2,254	$72.58	$68.24 - $79.37
Q1 2023	40,822	$3,387	$74.68	$69.52 - $79.45
Q4 2022	44,380	$3,810	$70.79	$54.84 - $80.35
Q3 2022	47,579	$2,935	$55.78	$52.30 - $60.78
Q2 2022	50,248	$3,106	$54.09	$50.45 - $57.05
Q1 2022	41,244	$2,452	$55.16	$49.33 - $63.17
Q4 2021	32,698	$2,374	$58.80	$54.57 - $63.79
Q4 2020	15,303	$873	$49.35	$46.55 - $53.04
Q3 2020	11,351	$717	$56.12	$50.31 - $63.75
Q2 2020	11,351	$873	$61.47	$57.14 - $68.68
Q1 2020	11,351	$849	$54.92	$49.36 - $68.82
Q4 2019	13,715	$891	$51.27	$47.84 - $54.06
Q3 2019	13,715	$869	$50.98	$48.41 - $53.99
Q2 2019	13,715	$927	$50.82	$47.46 - $54.48
Q1 2019	13,285	$864	$50.86	$46.97 - $53.84
Q4 2018	13,285	$831	$53.01	$46.07 - $60.29
Q3 2018	13,285	$1,026	$56.84	$52.83 - $59.40
Q2 2018	13,285	$941	$52.72	$47.91 - $56.84
Q1 2018	12,854	$969	$58.92	$53.09 - $66.28
Q4 2017	14,547	$1,042	$55.90	$51.50 - $61.93