GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2023

Shares 103,904 Value ($000) $8,417 Avg Close $72.19 Range $67.49 - $77.07

Q3 2023

Shares 114,585 Value ($000) $8,587 Avg Close $70.68 Range $67.18 - $74.69

Q2 2023

Shares 114,585 Value ($000) $8,831 Avg Close $72.58 Range $68.24 - $79.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	103,904	$8,417	$72.19	$67.49 - $77.07
Q3 2023	114,585	$8,587	$70.68	$67.18 - $74.69
Q2 2023	114,585	$8,831	$72.58	$68.24 - $79.37