HOOKIPA PHARMA INC

Ticker: HOOK CUSIP: 43906K209 Class: COM

GILEAD SCIENCES, INC.'s Holding History (CIK: 0000882095)

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

Q2 2025

Shares 1,875,945 Value ($000) $2,354 Avg Close $1.23 Range $0.72 - $1.77

Q1 2025

Shares 1,875,945 Value ($000) $2,026 Avg Close $1.65 Range $1.06 - $2.80

Q4 2024

Shares 1,875,945 Value ($000) $3,771 Avg Close $3.09 Range $1.75 - $4.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,875,945	$2,354	$1.23	$0.72 - $1.77
Q1 2025	1,875,945	$2,026	$1.65	$1.06 - $2.80
Q4 2024	1,875,945	$3,771	$3.09	$1.75 - $4.32