GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 113,854 Value ($000) $13,974 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 107,227 Value ($000) $11,902 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 107,590 Value ($000) $11,928 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 104,313 Value ($000) $11,688 Avg Close $100.53 Range $86.16 - $116.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,854	$13,974	$120.88	$107.75 - $127.86
Q3 2025	107,227	$11,902	$112.28	$106.30 - $120.20
Q2 2025	107,590	$11,928	$104.39	$91.47 - $112.41
Q1 2025	104,313	$11,688	$100.53	$86.16 - $116.70