AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 11,798 Value ($000) $3,862 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 13,622 Value ($000) $3,844 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 4,708 Value ($000) $1,315 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 4,765 Value ($000) $1,485 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 5,117 Value ($000) $1,334 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 12,258 Value ($000) $3,950 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 4,021 Value ($000) $1,256 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 2,627 Value ($000) $747 Avg Close $276.08 Range $254.07 - $309.96

Q2 2023

Shares 12,505 Value ($000) $2,776 Avg Close $213.65 Range $195.88 - $235.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,798	$3,862	$315.95	$281.00 - $346.38
Q3 2025	13,622	$3,844	$286.59	$267.86 - $306.59
Q2 2025	4,708	$1,315	$277.77	$255.23 - $307.44
Q1 2025	4,765	$1,485	$287.24	$248.95 - $327.92
Q4 2024	5,117	$1,334	$286.05	$245.31 - $316.26
Q3 2024	12,258	$3,950	$313.17	$292.07 - $330.95
Q2 2024	4,021	$1,256	$279.32	$246.97 - $311.17
Q1 2024	2,627	$747	$276.08	$254.07 - $309.96
Q2 2023	12,505	$2,776	$213.65	$195.88 - $235.05