GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2025

Shares 9,100 Value ($000) $1,117 Avg Close $120.88 Range $107.75 - $127.86

Q2 2025

Shares 7,700 Value ($000) $854 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 7,000 Value ($000) $784 Avg Close $100.53 Range $86.16 - $116.70

Q2 2024

Shares 6,014 Value ($000) $413 Avg Close $63.13 Range $58.61 - $69.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,100	$1,117	$120.88	$107.75 - $127.86
Q2 2025	7,700	$854	$104.39	$91.47 - $112.41
Q1 2025	7,000	$784	$100.53	$86.16 - $116.70
Q2 2024	6,014	$413	$63.13	$58.61 - $69.13