AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 4,500 Value ($000) $1,473 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 4,500 Value ($000) $1,270 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 4,500 Value ($000) $1,256 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 8,000 Value ($000) $2,492 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 8,000 Value ($000) $2,085 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 8,000 Value ($000) $2,578 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 8,000 Value ($000) $2,488 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 9,600 Value ($000) $2,717 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 9,600 Value ($000) $2,765 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 9,600 Value ($000) $2,580 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 9,600 Value ($000) $2,131 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 9,600 Value ($000) $2,321 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 9,600 Value ($000) $2,521 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 9,600 Value ($000) $2,164 Avg Close $217.87 Range $201.50 - $227.98

Q4 2016

Shares 41,600 Value ($000) $6,082 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 37,100 Value ($000) $6,189 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 56,600 Value ($000) $8,612 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 30,000 Value ($000) $4,498 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 30,000 Value ($000) $4,870 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 30,000 Value ($000) $4,150 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 37,200 Value ($000) $5,711 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 56,000 Value ($000) $8,952 Avg Close $115.04 Range $107.36 - $126.18

Q4 2013

Shares 25,690 Value ($000) $2,931 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 25,690 Value ($000) $2,875 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 81,500 Value ($000) $8,041 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,500	$1,473	$315.95	$281.00 - $346.38
Q3 2025	4,500	$1,270	$286.59	$267.86 - $306.59
Q2 2025	4,500	$1,256	$277.77	$255.23 - $307.44
Q1 2025	8,000	$2,492	$287.24	$248.95 - $327.92
Q4 2024	8,000	$2,085	$286.05	$245.31 - $316.26
Q3 2024	8,000	$2,578	$313.17	$292.07 - $330.95
Q2 2024	8,000	$2,488	$279.32	$246.97 - $311.17
Q1 2024	9,600	$2,717	$276.08	$254.07 - $309.96
Q4 2023	9,600	$2,765	$255.10	$232.90 - $271.72
Q3 2023	9,600	$2,580	$231.86	$202.11 - $255.21
Q2 2023	9,600	$2,131	$213.65	$195.88 - $235.05
Q1 2023	9,600	$2,321	$224.03	$206.60 - $251.53
Q4 2022	9,600	$2,521	$242.73	$204.31 - $267.70
Q3 2022	9,600	$2,164	$217.87	$201.50 - $227.98
Q4 2016	41,600	$6,082	$114.37	$101.21 - $127.75
Q3 2016	37,100	$6,189	$127.72	$114.64 - $133.93
Q2 2016	56,600	$8,612	$116.70	$108.29 - $123.20
Q1 2016	30,000	$4,498	$110.79	$103.99 - $119.01
Q4 2015	30,000	$4,870	$116.50	$100.25 - $122.74
Q3 2015	30,000	$4,150	$116.24	$96.15 - $133.76
Q2 2015	37,200	$5,711	$117.59	$110.98 - $127.09
Q1 2015	56,000	$8,952	$115.04	$107.36 - $126.18
Q4 2013	25,690	$2,931	$81.11	$75.24 - $85.16
Q3 2013	25,690	$2,875	$76.98	$67.33 - $83.88
Q2 2013	81,500	$8,041	$73.34	$66.69 - $81.06