GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 1,299 Value ($000) $0 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 1,295 Value ($000) $0 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 1,188 Value ($000) $0 Avg Close $100.53 Range $86.16 - $116.70

Q4 2024

Shares 1,052 Value ($000) $0 Avg Close $87.00 Range $79.90 - $95.41

Q3 2024

Shares 171 Value ($000) $0 Avg Close $73.07 Range $63.09 - $81.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,299	$0	$112.28	$106.30 - $120.20
Q2 2025	1,295	$0	$104.39	$91.47 - $112.41
Q1 2025	1,188	$0	$100.53	$86.16 - $116.70
Q4 2024	1,052	$0	$87.00	$79.90 - $95.41
Q3 2024	171	$0	$73.07	$63.09 - $81.66