GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 237,491 Value ($000) $29,150 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 224,975 Value ($000) $24,972 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 220,384 Value ($000) $24,434 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 221,960 Value ($000) $24,871 Avg Close $100.53 Range $86.16 - $116.70

Q4 2024

Shares 193,216 Value ($000) $17,847 Avg Close $87.00 Range $79.90 - $95.41

Q3 2024

Shares 193,952 Value ($000) $16,261 Avg Close $73.07 Range $63.09 - $81.66

Q2 2024

Shares 194,941 Value ($000) $13,375 Avg Close $63.13 Range $58.61 - $69.13

Q1 2024

Shares 195,941 Value ($000) $14,353 Avg Close $71.99 Range $66.70 - $82.12

Q4 2023

Shares 186,443 Value ($000) $15,104 Avg Close $72.19 Range $67.49 - $77.07

Q3 2023

Shares 172,776 Value ($000) $12,948 Avg Close $70.68 Range $67.18 - $74.69

Q2 2023

Shares 171,114 Value ($000) $13,188 Avg Close $72.58 Range $68.24 - $79.37

Q1 2023

Shares 172,355 Value ($000) $14,300 Avg Close $74.68 Range $69.52 - $79.45

Q4 2022

Shares 168,705 Value ($000) $14,483 Avg Close $70.79 Range $54.84 - $80.35

Q3 2022

Shares 149,393 Value ($000) $9,216 Avg Close $55.78 Range $52.30 - $60.78

Q2 2022

Shares 109,812 Value ($000) $6,787 Avg Close $54.09 Range $50.45 - $57.05

Q1 2022

Shares 90,731 Value ($000) $5,394 Avg Close $55.16 Range $49.33 - $63.17

Q4 2021

Shares 86,246 Value ($000) $6,262 Avg Close $58.80 Range $54.57 - $63.79

Q3 2021

Shares 66,903 Value ($000) $4,673 Avg Close $59.38 Range $56.82 - $61.86

Q2 2021

Shares 72,965 Value ($000) $5,024 Avg Close $55.86 Range $51.71 - $58.52

Q1 2021

Shares 109,112 Value ($000) $7,052 Avg Close $53.36 Range $47.81 - $57.24

Q4 2020

Shares 108,515 Value ($000) $6,322 Avg Close $49.35 Range $46.55 - $53.04

Q3 2020

Shares 107,562 Value ($000) $6,797 Avg Close $56.12 Range $50.31 - $63.75

Q2 2020

Shares 119,408 Value ($000) $9,187 Avg Close $61.47 Range $57.14 - $68.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,491	$29,150	$120.88	$107.75 - $127.86
Q3 2025	224,975	$24,972	$112.28	$106.30 - $120.20
Q2 2025	220,384	$24,434	$104.39	$91.47 - $112.41
Q1 2025	221,960	$24,871	$100.53	$86.16 - $116.70
Q4 2024	193,216	$17,847	$87.00	$79.90 - $95.41
Q3 2024	193,952	$16,261	$73.07	$63.09 - $81.66
Q2 2024	194,941	$13,375	$63.13	$58.61 - $69.13
Q1 2024	195,941	$14,353	$71.99	$66.70 - $82.12
Q4 2023	186,443	$15,104	$72.19	$67.49 - $77.07
Q3 2023	172,776	$12,948	$70.68	$67.18 - $74.69
Q2 2023	171,114	$13,188	$72.58	$68.24 - $79.37
Q1 2023	172,355	$14,300	$74.68	$69.52 - $79.45
Q4 2022	168,705	$14,483	$70.79	$54.84 - $80.35
Q3 2022	149,393	$9,216	$55.78	$52.30 - $60.78
Q2 2022	109,812	$6,787	$54.09	$50.45 - $57.05
Q1 2022	90,731	$5,394	$55.16	$49.33 - $63.17
Q4 2021	86,246	$6,262	$58.80	$54.57 - $63.79
Q3 2021	66,903	$4,673	$59.38	$56.82 - $61.86
Q2 2021	72,965	$5,024	$55.86	$51.71 - $58.52
Q1 2021	109,112	$7,052	$53.36	$47.81 - $57.24
Q4 2020	108,515	$6,322	$49.35	$46.55 - $53.04
Q3 2020	107,562	$6,797	$56.12	$50.31 - $63.75
Q2 2020	119,408	$9,187	$61.47	$57.14 - $68.68