GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 4,214 Value ($000) $519 Avg Close $120.88 Range $107.75 - $127.86

Q2 2025

Shares 28,135 Value ($000) $3,119 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 24,685 Value ($000) $2,766 Avg Close $100.53 Range $86.16 - $116.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,214	$519	$120.88	$107.75 - $127.86
Q2 2025	28,135	$3,119	$104.39	$91.47 - $112.41
Q1 2025	24,685	$2,766	$100.53	$86.16 - $116.70