GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 78,260 Value ($000) $9,606 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 43,039 Value ($000) $4,777 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 36,940 Value ($000) $4,096 Avg Close $104.39 Range $91.47 - $112.41

Q4 2023

Shares 375,983 Value ($000) $30,458 Avg Close $72.19 Range $67.49 - $77.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,260	$9,606	$120.88	$107.75 - $127.86
Q3 2025	43,039	$4,777	$112.28	$106.30 - $120.20
Q2 2025	36,940	$4,096	$104.39	$91.47 - $112.41
Q4 2023	375,983	$30,458	$72.19	$67.49 - $77.07