GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 66,788 Value ($000) $8,198 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 66,044 Value ($000) $7,331 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 62,465 Value ($000) $6,925 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 59,309 Value ($000) $6,646 Avg Close $100.53 Range $86.16 - $116.70

Q4 2024

Shares 48,318 Value ($000) $4,463 Avg Close $87.00 Range $79.90 - $95.41

Q4 2015

Shares 4,821 Value ($000) $405 Avg Close $72.90 Range $66.06 - $77.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,788	$8,198	$120.88	$107.75 - $127.86
Q3 2025	66,044	$7,331	$112.28	$106.30 - $120.20
Q2 2025	62,465	$6,925	$104.39	$91.47 - $112.41
Q1 2025	59,309	$6,646	$100.53	$86.16 - $116.70
Q4 2024	48,318	$4,463	$87.00	$79.90 - $95.41
Q4 2015	4,821	$405	$72.90	$66.06 - $77.78