GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 3,641 Value ($000) $404 Avg Close $104.39 Range $91.47 - $112.41

Q2 2024

Shares 6,106 Value ($000) $419 Avg Close $63.13 Range $58.61 - $69.13

Q2 2023

Shares 8,149 Value ($000) $628 Avg Close $72.58 Range $68.24 - $79.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,641	$404	$104.39	$91.47 - $112.41
Q2 2024	6,106	$419	$63.13	$58.61 - $69.13
Q2 2023	8,149	$628	$72.58	$68.24 - $79.37