GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 313,078 Value ($000) $38,427 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 298,547 Value ($000) $33,139 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 300,002 Value ($000) $33,261 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 292,840 Value ($000) $32,813 Avg Close $100.53 Range $86.16 - $116.70

Q4 2024

Shares 284,356 Value ($000) $26,266 Avg Close $87.00 Range $79.90 - $95.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,078	$38,427	$120.88	$107.75 - $127.86
Q3 2025	298,547	$33,139	$112.28	$106.30 - $120.20
Q2 2025	300,002	$33,261	$104.39	$91.47 - $112.41
Q1 2025	292,840	$32,813	$100.53	$86.16 - $116.70
Q4 2024	284,356	$26,266	$87.00	$79.90 - $95.41