AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 44,200 Value ($000) $14,467 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 33,591 Value ($000) $9,479 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 41,191 Value ($000) $11,501 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 41,191 Value ($000) $12,833 Avg Close $287.24 Range $248.95 - $327.92

Q3 2023

Shares 182,991 Value ($000) $49,181 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 28,791 Value ($000) $6,392 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 28,791 Value ($000) $6,960 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 17,800 Value ($000) $4,675 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 13,300 Value ($000) $2,998 Avg Close $217.87 Range $201.50 - $227.98

Q2 2021

Shares 10,228 Value ($000) $2,493 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 22,628 Value ($000) $5,630 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 23,628 Value ($000) $5,433 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 36,728 Value ($000) $9,335 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 42,128 Value ($000) $9,936 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 81,328 Value ($000) $16,488 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 112,028 Value ($000) $27,007 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 48,228 Value ($000) $9,333 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 49,728 Value ($000) $9,164 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 49,728 Value ($000) $9,447 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 69,528 Value ($000) $13,535 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 55,928 Value ($000) $11,593 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 86,028 Value ($000) $15,880 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 78,828 Value ($000) $13,439 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 78,828 Value ($000) $13,708 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 85,628 Value ($000) $15,965 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 180,928 Value ($000) $31,161 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 199,028 Value ($000) $32,655 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 254,128 Value ($000) $37,156 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 265,228 Value ($000) $44,243 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 265,228 Value ($000) $40,354 Avg Close $116.70 Range $108.29 - $123.20

Q4 2015

Shares 149,750 Value ($000) $24,309 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 222,441 Value ($000) $30,768 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 212,750 Value ($000) $32,661 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 157,974 Value ($000) $25,252 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 104,961 Value ($000) $16,719 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 120,600 Value ($000) $16,939 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 131,819 Value ($000) $15,603 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 136,420 Value ($000) $16,826 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 192,000 Value ($000) $21,903 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 189,684 Value ($000) $21,230 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 205,956 Value ($000) $20,320 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,200	$14,467	$315.95	$281.00 - $346.38
Q3 2025	33,591	$9,479	$286.59	$267.86 - $306.59
Q2 2025	41,191	$11,501	$277.77	$255.23 - $307.44
Q1 2025	41,191	$12,833	$287.24	$248.95 - $327.92
Q3 2023	182,991	$49,181	$231.86	$202.11 - $255.21
Q2 2023	28,791	$6,392	$213.65	$195.88 - $235.05
Q1 2023	28,791	$6,960	$224.03	$206.60 - $251.53
Q4 2022	17,800	$4,675	$242.73	$204.31 - $267.70
Q3 2022	13,300	$2,998	$217.87	$201.50 - $227.98
Q2 2021	10,228	$2,493	$212.50	$198.84 - $224.64
Q1 2021	22,628	$5,630	$204.69	$189.57 - $236.38
Q4 2020	23,628	$5,433	$196.32	$178.44 - $219.36
Q3 2020	36,728	$9,335	$209.54	$196.05 - $223.35
Q2 2020	42,128	$9,936	$191.68	$162.60 - $206.00
Q1 2020	81,328	$16,488	$182.24	$148.24 - $202.72
Q4 2019	112,028	$27,007	$182.69	$155.91 - $203.67
Q3 2019	48,228	$9,333	$158.01	$141.97 - $174.23
Q2 2019	49,728	$9,164	$146.19	$135.21 - $160.07
Q1 2019	49,728	$9,447	$154.67	$144.94 - $164.86
Q4 2018	69,528	$13,535	$156.83	$143.85 - $168.62
Q3 2018	55,928	$11,593	$157.37	$145.39 - $168.41
Q2 2018	86,028	$15,880	$140.24	$128.97 - $149.68
Q1 2018	78,828	$13,439	$144.43	$131.87 - $157.72
Q4 2017	78,828	$13,708	$138.21	$131.02 - $147.91
Q3 2017	85,628	$15,965	$137.50	$129.63 - $148.76
Q2 2017	180,928	$31,161	$125.35	$117.66 - $135.67
Q1 2017	199,028	$32,655	$127.19	$112.17 - $141.42
Q4 2016	254,128	$37,156	$114.37	$101.21 - $127.75
Q3 2016	265,228	$44,243	$127.72	$114.64 - $133.93
Q2 2016	265,228	$40,354	$116.70	$108.29 - $123.20
Q4 2015	149,750	$24,309	$116.50	$100.25 - $122.74
Q3 2015	222,441	$30,768	$116.24	$96.15 - $133.76
Q2 2015	212,750	$32,661	$117.59	$110.98 - $127.09
Q1 2015	157,974	$25,252	$115.04	$107.36 - $126.18
Q4 2014	104,961	$16,719	$113.30	$92.62 - $126.09
Q3 2014	120,600	$16,939	$94.52	$82.98 - $104.80
Q2 2014	131,819	$15,603	$83.37	$77.69 - $91.37
Q1 2014	136,420	$16,826	$86.89	$80.81 - $92.60
Q4 2013	192,000	$21,903	$81.11	$75.24 - $85.16
Q3 2013	189,684	$21,230	$76.98	$67.33 - $83.88
Q2 2013	205,956	$20,320	$73.34	$66.69 - $81.06