AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 97 Value ($000) $32 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 65 Value ($000) $18 Avg Close $286.59 Range $267.86 - $306.59

Q3 2017

Shares 114,745 Value ($000) $21,392 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 115,170 Value ($000) $19,835 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 74,381 Value ($000) $12,202 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 71,003 Value ($000) $10,380 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 68,495 Value ($000) $11,424 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 69,758 Value ($000) $10,612 Avg Close $116.70 Range $108.29 - $123.20

Q3 2013

Shares 5,241 Value ($000) $586 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 128,897 Value ($000) $12,716 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97	$32	$315.95	$281.00 - $346.38
Q3 2025	65	$18	$286.59	$267.86 - $306.59
Q3 2017	114,745	$21,392	$137.50	$129.63 - $148.76
Q2 2017	115,170	$19,835	$125.35	$117.66 - $135.67
Q1 2017	74,381	$12,202	$127.19	$112.17 - $141.42
Q4 2016	71,003	$10,380	$114.37	$101.21 - $127.75
Q3 2016	68,495	$11,424	$127.72	$114.64 - $133.93
Q2 2016	69,758	$10,612	$116.70	$108.29 - $123.20
Q3 2013	5,241	$586	$76.98	$67.33 - $83.88
Q2 2013	128,897	$12,716	$73.34	$66.69 - $81.06