GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,635 Value ($000) $201 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 713 Value ($000) $79 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 303 Value ($000) $34 Avg Close $104.39 Range $91.47 - $112.41

Q4 2024

Shares 1,583 Value ($000) $146 Avg Close $87.00 Range $79.90 - $95.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,635	$201	$120.88	$107.75 - $127.86
Q3 2025	713	$79	$112.28	$106.30 - $120.20
Q2 2025	303	$34	$104.39	$91.47 - $112.41
Q4 2024	1,583	$146	$87.00	$79.90 - $95.41