AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 39,209 Value ($000) $13,545 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 39,211 Value ($000) $11,281 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 37,154 Value ($000) $10,374 Avg Close $277.77 Range $255.23 - $307.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,209	$13,545	$315.95	$281.00 - $346.38
Q3 2025	39,211	$11,281	$286.59	$267.86 - $306.59
Q2 2025	37,154	$10,374	$277.77	$255.23 - $307.44