AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 44,866 Value ($000) $14,685 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 46,252 Value ($000) $13,052 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 43,445 Value ($000) $12,130 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 38,402 Value ($000) $11,964 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 32,118 Value ($000) $8,371 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 30,645 Value ($000) $9,874 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 29,968 Value ($000) $9,364 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 27,309 Value ($000) $8 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 27,355 Value ($000) $8 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 25,408 Value ($000) $7 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 22,690 Value ($000) $5 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 93 Value ($000) $0 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 93 Value ($000) $0 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 93 Value ($000) $21 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 93 Value ($000) $23 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 60 Value ($000) $15 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 516 Value ($000) $116 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 516 Value ($000) $110 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 716 Value ($000) $175 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 971 Value ($000) $242 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 971 Value ($000) $223 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 971 Value ($000) $247 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 971 Value ($000) $229 Avg Close $191.68 Range $162.60 - $206.00

Q4 2019

Shares 1,020 Value ($000) $246 Avg Close $182.69 Range $155.91 - $203.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,866	$14,685	$315.95	$281.00 - $346.38
Q3 2025	46,252	$13,052	$286.59	$267.86 - $306.59
Q2 2025	43,445	$12,130	$277.77	$255.23 - $307.44
Q1 2025	38,402	$11,964	$287.24	$248.95 - $327.92
Q4 2024	32,118	$8,371	$286.05	$245.31 - $316.26
Q3 2024	30,645	$9,874	$313.17	$292.07 - $330.95
Q2 2024	29,968	$9,364	$279.32	$246.97 - $311.17
Q1 2024	27,309	$8	$276.08	$254.07 - $309.96
Q4 2023	27,355	$8	$255.10	$232.90 - $271.72
Q3 2023	25,408	$7	$231.86	$202.11 - $255.21
Q2 2023	22,690	$5	$213.65	$195.88 - $235.05
Q1 2023	93	$0	$224.03	$206.60 - $251.53
Q4 2022	93	$0	$242.73	$204.31 - $267.70
Q3 2022	93	$21	$217.87	$201.50 - $227.98
Q2 2022	93	$23	$218.58	$201.93 - $231.00
Q1 2022	60	$15	$203.29	$190.45 - $218.06
Q4 2021	516	$116	$185.15	$174.95 - $203.49
Q3 2021	516	$110	$200.25	$184.86 - $217.02
Q2 2021	716	$175	$212.50	$198.84 - $224.64
Q1 2021	971	$242	$204.69	$189.57 - $236.38
Q4 2020	971	$223	$196.32	$178.44 - $219.36
Q3 2020	971	$247	$209.54	$196.05 - $223.35
Q2 2020	971	$229	$191.68	$162.60 - $206.00
Q4 2019	1,020	$246	$182.69	$155.91 - $203.67