GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 222,946 Value ($000) $27,364 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 243,581 Value ($000) $27,030 Avg Close $112.28 Range $106.30 - $120.20

Q1 2014

Shares 80,672 Value ($000) $5,714,805 Avg Close $54.49 Range $46.99 - $58.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,946	$27,364	$120.88	$107.75 - $127.86
Q3 2025	243,581	$27,030	$112.28	$106.30 - $120.20
Q1 2014	80,672	$5,714,805	$54.49	$46.99 - $58.97