E. Ohman J:or Asset Management AB

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	1.1%	+0.2%	$48,620,383	396,125	+71,478	+22%	$122.74	Q4 2025
30 Sep 2025	0.85%	+0.71%	$36,035,817	324,647	+271,973	+516%	$111.00	Q3 2025
30 Jun 2025	0.15%	-0%	$5,839,966	52,674	-1,216	-2.3%	$110.87	Q2 2025
31 Mar 2025	0.16%	-0.01%	$6,038,375	53,890	-3,700		$112.05	Q1 2025
31 Dec 2024	0.12%	+0.02%	$5,319,588	57,590	+7,090	+14%	$92.37	Q4 2024
30 Sep 2024	0.1%	-0.01%	$4,233,920	50,500	-2,500	-4.7%	$83.84	Q3 2024
30 Jun 2024	0.09%	+0%	$3,636,330	53,000	+2,100	+4.1%	$68.61	Q2 2024
31 Mar 2024	0.1%	+0%	$3,728,425	50,900	+1,700	+3.5%	$73.25	Q1 2024
31 Dec 2023	0.15%	-0.03%	$3,985,692	49,200	-8,500	-15%	$81.01	Q4 2023
30 Sep 2023	0.16%	0%	$4,324,038	57,700	0		$74.94	Q3 2023
30 Jun 2023	0.16%	+0%	$4,446,939	57,700	+1,300	+2.3%	$77.07	Q2 2023
31 Mar 2023	0.18%	+0.01%	$4,679,508	56,400	+3,100	+5.8%	$82.97	Q1 2023
31 Dec 2022	0.2%	-0.01%	$4,575,805	53,300	-1,400	-2.6%	$85.85	Q4 2022
30 Sep 2022	0.15%	-0%	$3,374,443	54,700	-1,600	-2.8%	$61.69	Q3 2022
30 Jun 2022	0.15%	0%	$3,479,903	56,300	0		$61.81	Q2 2022
31 Mar 2022	0.11%	-0.01%	$3,347,035	56,300	-3,700	-6.2%	$59.45	Q1 2022
31 Dec 2021	0.13%	+0.01%	$4,356,600	60,000	+2,500	+4.3%	$72.61	Q4 2021
30 Sep 2021	0.13%	+0.01%	$4,016,375	57,500	+4,000	+7.5%	$69.85	Q3 2021
30 Jun 2021	0.12%	+0.01%	$3,684,010	53,500	+2,700	+5.3%	$68.86	Q2 2021
31 Mar 2021	0.12%	-0.01%	$3,283,204	50,800	-4,000	-7.3%	$64.63	Q1 2021
31 Dec 2020	0.13%	+0.01%	$3,192,648	54,800	+4,100	+8.1%	$58.26	Q4 2020
30 Sep 2020	0.16%	+0.01%	$3,203,733	50,700	+1,900	+3.9%	$63.19	Q3 2020
30 Jun 2020	0.22%	+0.02%	$3,754,672	48,800	+3,700	+8.2%	$76.94	Q2 2020
31 Mar 2020	0.25%	-0.09%	$3,371,676	45,100	-16,900	-27%	$74.76	Q1 2020
31 Dec 2019	0.22%	+0.02%	$4,028,760	62,000	+4,200	+7.3%	$64.98	Q4 2019
30 Sep 2019	0.23%	+0.02%	$3,663,364	57,800	+3,900	+7.2%	$63.38	Q3 2019
30 Jun 2019	0.24%	+0.01%	$3,641,484	53,900	+1,400	+2.7%	$67.56	Q2 2019
31 Mar 2019	0.23%	-0%	$3,413,025	52,500	-700	-1.3%	$65.01	Q1 2019
31 Dec 2018	0.24%	-0.04%	$3,327,660	53,200	-9,700	-15%	$62.55	Q4 2018
30 Sep 2018	0.31%	+0.1%	$4,856,509	62,900	+20,900	+50%	$77.21	Q3 2018
30 Jun 2018	0.21%	+0.06%	$2,975,280	42,000	+12,300	+41%	$70.84	Q2 2018
31 Mar 2018	0.18%	-0.01%	$2,239,083	29,700	-1,500	-4.8%	$75.39	Q1 2018
31 Dec 2017	0.18%	-0.03%	$2,235,168	31,200	-4,300	-12%	$71.64	Q4 2017
30 Sep 2017	0.26%	+0.01%	$2,876,210	35,500	+700	+2%	$81.02	Q3 2017
30 Jun 2017	0.25%	0%	$2,463,144	34,800	0		$70.78	Q2 2017
31 Mar 2017	0.29%	+0.04%	$2,363,616	34,800	+5,000	+17%	$67.92	Q1 2017
31 Dec 2016	0.3%	+0.02%	$2,133,978	29,800	+1,900	+6.8%	$71.61	Q4 2016
30 Sep 2016	0.33%	0%	$2,207,448	27,900	0		$79.12	Q3 2016
30 Jun 2016	0.39%	+0.02%	$2,327,418	27,900	+1,700	+6.5%	$83.42	Q2 2016
31 Mar 2016	0.44%	-0.03%	$2,406,732	26,200	-1,600	-5.8%	$91.86	Q1 2016
31 Dec 2015	0.49%	0%	$2,813,082	27,800	0		$101.19	Q4 2015
30 Sep 2015	0.73%	-0.06%	$2,729,682	27,800	-2,200	-7.3%	$98.19	Q3 2015
30 Jun 2015	0.82%	-0.07%	$3,512,400	30,000	-2,400	-7.4%	$117.08	Q2 2015
31 Mar 2015	0.74%	0%	$3,179,412	32,400	0		$98.13	Q1 2015
31 Dec 2014	0.73%	-0.05%	$3,086,910	32,400	-2,200	-6.4%	$95.28	Q4 2014
30 Sep 2014	0.9%	0%	$3,683,170	34,600	0		$106.45	Q3 2014
30 Jun 2014	0.7%	-0.03%	$2,868,686	34,600	-1,700	-4.7%	$82.91	Q2 2014
31 Mar 2014	0.64%	-0.03%	$2,572,218	36,300	-1,900	-5%	$70.86	Q1 2014
31 Dec 2013	0.68%	-0%	$2,868,056	38,200	-200	-0.52%	$75.08	Q4 2013
30 Sep 2013	0.61%	+0.03%	$2,414,208	38,400	+1,600	+4.3%	$62.87	Q3 2013
30 Jun 2013	0.52%	-0.06%	$1,886,736	36,800	-4,400	-11%	$51.27	Q2 2013
31 Mar 2013	0.53%	+0.28%	$2,016,328	41,200	+21,600	+110%	$48.94	Q1 2013
31 Dec 2012	0.44%	0%	$1,439,620	19,600	0		$73.45	Q4 2012
30 Sep 2012	0.43%	+0.04%	$1,300,068	19,600	+1,900	+11%	$66.33	Q3 2012
30 Jun 2012	0.32%	-0.05%	$907,656	17,700	-2,700	-13%	$51.28	Q2 2012
31 Mar 2012	0.31%	+0.1%	$996,744	20,400	+6,400	+46%	$48.86	Q1 2012
31 Dec 2011	0.28%	0%	$573,020	14,000	0		$40.93	Q4 2011
30 Sep 2011	0.28%	-0.05%	$543,200	14,000	-2,700	-16%	$38.80	Q3 2011
30 Jun 2011	0.27%	0%	$691,547	16,700	0		$41.41	Q2 2011
31 Mar 2011	0.29%	+0.05%	$711,086	16,700	+2,800	+20%	$42.58	Q1 2011
31 Dec 2010	0.26%	-0.04%	$503,736	13,900	-2,400	-15%	$36.24	Q4 2010
30 Sep 2010	0.33%	0%	$580,443	16,300	0		$35.61	Q3 2010
30 Jun 2010	0.36%	+0.08%	$558,764	16,300	+3,500	+27%	$34.28	Q2 2010
31 Mar 2010	0.37%	0%	$582,016	12,800	0		$45.47	Q1 2010
31 Dec 2009	0.37%	-0.07%	$553,984	12,800	-2,300	-15%	$43.28	Q4 2009
30 Sep 2009	0.44%	0%	$703,358	15,100	0		$46.58	Q3 2009
30 Jun 2009	0.53%	+0.09%	$707,284	15,100	+2,500	+20%	$46.84	Q2 2009
31 Dec 2008	0.63%	+0.08%	$644,364	12,600	+1,600	+15%	$51.14	Q4 2008
30 Sep 2008	0.44%	-0.07%	$501,380	11,000	-1,800	-14%	$45.58	Q3 2008
30 Jun 2008	0.47%	+0.11%	$677,760	12,800	+3,000	+31%	$52.95	Q2 2008
31 Mar 2008	0.45%	0%	$504,994	9,800	0		$51.53	Q1 2008
31 Dec 2007	0.36%	+0.07%	$450,898	9,800	+1,800	+22%	$46.01	Q4 2007
30 Sep 2007	0.28%	0%	$326,960	8,000	0		$40.87	Q3 2007
30 Jun 2007	0.27%	+0.14%	$310,160	8,000	+4,000	+100%	$38.77	Q2 2007
31 Mar 2007	0.28%	0%	$306,000	4,000	0		$76.50	Q1 2007
31 Dec 2006	0.23%	0%	$259,720	4,000	0		$64.93	Q4 2006

* 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.