GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 15,585 Value ($000) $1,730 Avg Close $112.28 Range $106.30 - $120.20

Q4 2024

Shares 15,616 Value ($000) $1,442 Avg Close $87.00 Range $79.90 - $95.41

Q2 2024

Shares 38,841 Value ($000) $2,665 Avg Close $63.13 Range $58.61 - $69.13

Q1 2024

Shares 40,396 Value ($000) $2,959 Avg Close $71.99 Range $66.70 - $82.12

Q1 2023

Shares 12,900 Value ($000) $1,070 Avg Close $74.68 Range $69.52 - $79.45

Q4 2022

Shares 5,000 Value ($000) $429 Avg Close $70.79 Range $54.84 - $80.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,585	$1,730	$112.28	$106.30 - $120.20
Q4 2024	15,616	$1,442	$87.00	$79.90 - $95.41
Q2 2024	38,841	$2,665	$63.13	$58.61 - $69.13
Q1 2024	40,396	$2,959	$71.99	$66.70 - $82.12
Q1 2023	12,900	$1,070	$74.68	$69.52 - $79.45
Q4 2022	5,000	$429	$70.79	$54.84 - $80.35