GILEAD SCIENCES INC

Ticker: GILD CUSIP: 375558103 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 17,124 Value ($000) $2,102 Avg Close $120.88 Range $107.75 - $127.86

Q3 2025

Shares 25,037 Value ($000) $2,779 Avg Close $112.28 Range $106.30 - $120.20

Q2 2025

Shares 22,908 Value ($000) $2,540 Avg Close $104.39 Range $91.47 - $112.41

Q1 2025

Shares 32,587 Value ($000) $3,651 Avg Close $100.53 Range $86.16 - $116.70

Q4 2024

Shares 10,776 Value ($000) $995 Avg Close $87.00 Range $79.90 - $95.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,124	$2,102	$120.88	$107.75 - $127.86
Q3 2025	25,037	$2,779	$112.28	$106.30 - $120.20
Q2 2025	22,908	$2,540	$104.39	$91.47 - $112.41
Q1 2025	32,587	$3,651	$100.53	$86.16 - $116.70
Q4 2024	10,776	$995	$87.00	$79.90 - $95.41