GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 2,531 Value ($000) $312 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 10,531 Value ($000) $1,187 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 20,031 Value ($000) $2,216 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 21,731 Value ($000) $2,425 Avg Close $100.53 Range $86.16 - $116.70

Q4 2024

Shares 25,031 Value ($000) $2,302 Avg Close $87.00 Range $79.90 - $95.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,531	$312	$120.88	$107.75 - $127.86
Q3 2025	10,531	$1,187	$112.28	$106.30 - $120.20
Q2 2025	20,031	$2,216	$104.39	$91.47 - $112.41
Q1 2025	21,731	$2,425	$100.53	$86.16 - $116.70
Q4 2024	25,031	$2,302	$87.00	$79.90 - $95.41