GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q2 2025

Shares 2,928 Value ($000) $325 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 9,251 Value ($000) $1,037 Avg Close $100.53 Range $86.16 - $116.70

Q4 2024

Shares 10,020 Value ($000) $926 Avg Close $87.00 Range $79.90 - $95.41

Q3 2024

Shares 13,050 Value ($000) $1,094 Avg Close $73.07 Range $63.09 - $81.66

Q1 2024

Shares 16,325 Value ($000) $1,196 Avg Close $71.99 Range $66.70 - $82.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,928	$325	$104.39	$91.47 - $112.41
Q1 2025	9,251	$1,037	$100.53	$86.16 - $116.70
Q4 2024	10,020	$926	$87.00	$79.90 - $95.41
Q3 2024	13,050	$1,094	$73.07	$63.09 - $81.66
Q1 2024	16,325	$1,196	$71.99	$66.70 - $82.12