NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for GILEAD SCIENCES, INC. - COMMON STOCK (GILD)

Symbol: GILD on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.43%	0%	$6,750,700	55,000	0		$122.74	Q4 2025
30 Sep 2025	0.43%	-0%	$6,105,000	55,000	-250	-0.45%	$111.00	Q3 2025
30 Jun 2025	0.49%	-0.02%	$6,125,568	55,250	-2,250	-3.9%	$110.87	Q2 2025
31 Mar 2025	0.6%	-0.07%	$6,442,875	57,500	-6,500		$112.05	Q1 2025
31 Dec 2024	0.46%	0%	$5,911,680	64,000	0		$92.37	Q4 2024
30 Sep 2024	0.41%	0%	$5,365,760	64,000	0		$83.84	Q3 2024
30 Jun 2024	0.36%	0%	$4,391,040	64,000	0		$68.61	Q2 2024
31 Mar 2024	0.44%	0%	$4,688,000	64,000	0		$73.25	Q1 2024
31 Dec 2023	0.65%	0%	$5,184,640	64,000	0		$81.01	Q4 2023
30 Sep 2023	0.82%	0%	$4,796,160	64,000	0		$74.94	Q3 2023
30 Jun 2023	0.81%	-0.01%	$4,932,480	64,000	-1,000	-1.5%	$77.07	Q2 2023
31 Mar 2023	0.93%	0%	$5,393,050	65,000	0		$82.97	Q1 2023
31 Dec 2022	1%	-0.14%	$5,580,250	65,000	-9,000	-12%	$85.85	Q4 2022
30 Sep 2022	0.89%	0%	$4,565,000	74,000	0		$61.69	Q3 2022
30 Jun 2022	0.85%	-0.3%	$4,574,000	74,000	-26,000	-26%	$61.81	Q2 2022
31 Mar 2022	0.86%	0%	$5,945,000	100,000	0		$59.45	Q1 2022
31 Dec 2021	0.91%	0%	$7,261,000	100,000	0		$72.61	Q4 2021
30 Sep 2021	0.93%	-0.04%	$6,985,000	100,000	-4,000	-3.8%	$69.85	Q3 2021
30 Jun 2021	1%	-0.17%	$7,162,000	104,000	-16,500	-14%	$68.87	Q2 2021
31 Mar 2021	1.1%	-0.07%	$7,788,000	120,500	-7,500	-5.9%	$64.63	Q1 2021
31 Dec 2020	1.3%	-0.04%	$7,457,000	128,000	-4,500	-3.4%	$58.26	Q4 2020
30 Sep 2020	1.7%	-0.11%	$8,372,000	132,500	-8,500	-6%	$63.18	Q3 2020
30 Jun 2020	2.3%	-0.05%	$10,848,000	141,000	-3,000	-2.1%	$76.94	Q2 2020
31 Mar 2020	3.1%	-0.02%	$10,766,000	144,000	-1,000	-0.69%	$74.76	Q1 2020
31 Dec 2019	2.6%	0%	$9,422,000	145,000	0		$64.98	Q4 2019
30 Sep 2019	2.9%	0%	$9,190,000	145,000	0		$63.38	Q3 2019
30 Jun 2019	3.2%	0%	$9,796,000	145,000	0		$67.56	Q2 2019
31 Mar 2019	3.2%	0%	$9,426,000	145,000	0		$65.01	Q1 2019
31 Dec 2018	3.4%	-0.05%	$9,069,000	145,000	-2,000	-1.4%	$62.54	Q4 2018
30 Sep 2018	3.4%	-0.21%	$11,350,000	147,000	-9,000	-5.8%	$77.21	Q3 2018
30 Jun 2018	3.1%	-0.02%	$11,052,000	156,000	-1,000	-0.64%	$70.85	Q2 2018
31 Mar 2018	3.4%	-0.09%	$11,837,000	157,000	-4,000	-2.5%	$75.39	Q1 2018
31 Dec 2017	3.1%	-0.18%	$11,534,000	161,000	-9,500	-5.6%	$71.64	Q4 2017
30 Sep 2017	3.5%	-0.08%	$13,814,000	170,500	-4,000	-2.3%	$81.02	Q3 2017
30 Jun 2017	3.3%	0%	$12,351,000	174,500	0		$70.78	Q2 2017
31 Mar 2017	3.1%	-0.01%	$11,852,000	174,500	-500	-0.29%	$67.92	Q1 2017
31 Dec 2016	3.2%	0%	$12,532,000	175,000	0		$71.61	Q4 2016
30 Sep 2016	3.7%	0%	$13,846,000	175,000	0		$79.12	Q3 2016
30 Jun 2016	4.1%	-0.03%	$14,598,000	175,000	-1,500	-0.85%	$83.42	Q2 2016
31 Mar 2016	4.2%	0%	$16,214,000	176,500	0		$91.86	Q1 2016
31 Dec 2015	4.4%	-0.05%	$17,860,000	176,500	-2,000	-1.1%	$101.19	Q4 2015
30 Sep 2015	4.4%	-0.31%	$17,527,000	178,500	-12,500	-6.5%	$98.19	Q3 2015
30 Jun 2015	4.8%	-0.46%	$22,363,000	191,000	-18,250	-8.7%	$117.08	Q2 2015
31 Mar 2015	4.4%	-0.37%	$20,533,000	209,250	-17,750	-7.8%	$98.13	Q1 2015
31 Dec 2014	4.5%	0%	$21,397,000	227,000	0		$94.26	Q4 2014
30 Sep 2014	5.3%	-1.1%	$24,165,000	227,000	-46,500	-17%	$106.45	Q3 2014
30 Jun 2014	4.7%	-0.03%	$22,676,000	273,500	-1,500	-0.55%	$82.91	Q2 2014
31 Mar 2014	4.1%	0%	$19,487,000	275,000	0		$70.86	Q1 2014
31 Dec 2013	4.3%	0%	$20,653,000	275,000	0		$75.10	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.