GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025

Shares 26,496 Value ($000) $3,252 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 33,573 Value ($000) $3,727 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 28,474 Value ($000) $3,157 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 35,353 Value ($000) $3,961 Avg Close $100.53 Range $86.16 - $116.70

Q4 2024

Shares 36,130 Value ($000) $3,337 Avg Close $87.00 Range $79.90 - $95.41

Q3 2024

Shares 47,064 Value ($000) $3,946 Avg Close $73.07 Range $63.09 - $81.66

Q2 2024

Shares 64,339 Value ($000) $4,414 Avg Close $63.13 Range $58.61 - $69.13

Q1 2024

Shares 74,532 Value ($000) $5,459 Avg Close $71.99 Range $66.70 - $82.12

Q4 2023

Shares 75,858 Value ($000) $6,145 Avg Close $72.19 Range $67.49 - $77.07

Q3 2023

Shares 65,231 Value ($000) $4,888 Avg Close $70.68 Range $67.18 - $74.69

Q2 2023

Shares 77,910 Value ($000) $6,005 Avg Close $72.58 Range $68.24 - $79.37

Q1 2023

Shares 85,785 Value ($000) $7,118 Avg Close $74.68 Range $69.52 - $79.45

Q4 2018

Shares 11,945 Value ($000) $747 Avg Close $53.01 Range $46.07 - $60.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,496	$3,252	$120.88	$107.75 - $127.86
Q3 2025	33,573	$3,727	$112.28	$106.30 - $120.20
Q2 2025	28,474	$3,157	$104.39	$91.47 - $112.41
Q1 2025	35,353	$3,961	$100.53	$86.16 - $116.70
Q4 2024	36,130	$3,337	$87.00	$79.90 - $95.41
Q3 2024	47,064	$3,946	$73.07	$63.09 - $81.66
Q2 2024	64,339	$4,414	$63.13	$58.61 - $69.13
Q1 2024	74,532	$5,459	$71.99	$66.70 - $82.12
Q4 2023	75,858	$6,145	$72.19	$67.49 - $77.07
Q3 2023	65,231	$4,888	$70.68	$67.18 - $74.69
Q2 2023	77,910	$6,005	$72.58	$68.24 - $79.37
Q1 2023	85,785	$7,118	$74.68	$69.52 - $79.45
Q4 2018	11,945	$747	$53.01	$46.07 - $60.29