GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 6,400 Value ($000) $710 Avg Close $112.28 Range $106.30 - $120.20

Q1 2025

Shares 10,440 Value ($000) $1,170 Avg Close $100.53 Range $86.16 - $116.70

Q3 2024

Shares 3,000 Value ($000) $252 Avg Close $73.07 Range $63.09 - $81.66

Q2 2024

Shares 400 Value ($000) $27 Avg Close $63.13 Range $58.61 - $69.13

Q1 2024

Shares 29,100 Value ($000) $2,132 Avg Close $71.99 Range $66.70 - $82.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,400	$710	$112.28	$106.30 - $120.20
Q1 2025	10,440	$1,170	$100.53	$86.16 - $116.70
Q3 2024	3,000	$252	$73.07	$63.09 - $81.66
Q2 2024	400	$27	$63.13	$58.61 - $69.13
Q1 2024	29,100	$2,132	$71.99	$66.70 - $82.12