Cove Private Wealth, 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	0.52%	0%	$1,735,544	14,140	0		$122.74	Q4 2025
30 Sep 2025	0.5%	0%	$1,569,540	14,140	0		$111.00	Q3 2025
30 Jun 2025	0.55%	+0.01%	$1,567,702	14,140	+290	+2.1%	$110.87	Q2 2025
31 Mar 2025	0.82%	0%	$1,551,893	13,850	0		$112.05	Q1 2025
31 Dec 2024	0.77%	0%	$1,279,325	13,850	0		$92.37	Q4 2024
30 Sep 2024	0.9%	0%	$1,161,184	13,850	0		$83.84	Q3 2024
30 Jun 2024	0.76%	0%	$950,249	13,850	0		$68.61	Q2 2024
31 Mar 2024	0.87%	0%	$1,014,513	13,850	0		$73.25	Q1 2024
31 Dec 2023	1.1%	0%	$1,121,989	13,850	0		$81.01	Q4 2023

* 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.