AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 42,338 Value ($000) $13,858 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 53,829 Value ($000) $15,191 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 24,140 Value ($000) $6,740 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 27,925 Value ($000) $8,700 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 25,374 Value ($000) $6,613 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 13,182 Value ($000) $4,247 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 19,621 Value ($000) $6,131 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 24,676 Value ($000) $7,016 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 26,912 Value ($000) $7,751 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 11,682 Value ($000) $3,140 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 11,643 Value ($000) $2,585 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 9,495 Value ($000) $2,295 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 6,151 Value ($000) $1,615 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 22,211 Value ($000) $5,007 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 13,559 Value ($000) $3,299 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 6,313 Value ($000) $1,527 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 8,939 Value ($000) $2,011 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 4,975 Value ($000) $1,058 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 4,589 Value ($000) $1,119 Avg Close $212.50 Range $198.84 - $224.64

Q4 2019

Shares 3,504 Value ($000) $845 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 1,332 Value ($000) $258 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 8,319 Value ($000) $1,533 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 4,098 Value ($000) $779 Avg Close $154.67 Range $144.94 - $164.86

Q2 2018

Shares 2,418 Value ($000) $446 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 17,644 Value ($000) $3,008 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 6,007 Value ($000) $1,045 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 2,743 Value ($000) $511 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 2,064 Value ($000) $355 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 11,679 Value ($000) $1,916 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 3,792 Value ($000) $554 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 4,077 Value ($000) $680 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 12,593 Value ($000) $1,916 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 1,998 Value ($000) $300 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 2,783 Value ($000) $452 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 2,594 Value ($000) $359 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 1,314 Value ($000) $202 Avg Close $117.59 Range $110.98 - $127.09

Q3 2014

Shares 3,898 Value ($000) $548 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 1,691 Value ($000) $200 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 11,741 Value ($000) $1,448 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 2,968 Value ($000) $339 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 9,320 Value ($000) $1,043 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 11,181 Value ($000) $1,103 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,338	$13,858	$315.95	$281.00 - $346.38
Q3 2025	53,829	$15,191	$286.59	$267.86 - $306.59
Q2 2025	24,140	$6,740	$277.77	$255.23 - $307.44
Q1 2025	27,925	$8,700	$287.24	$248.95 - $327.92
Q4 2024	25,374	$6,613	$286.05	$245.31 - $316.26
Q3 2024	13,182	$4,247	$313.17	$292.07 - $330.95
Q2 2024	19,621	$6,131	$279.32	$246.97 - $311.17
Q1 2024	24,676	$7,016	$276.08	$254.07 - $309.96
Q4 2023	26,912	$7,751	$255.10	$232.90 - $271.72
Q3 2023	11,682	$3,140	$231.86	$202.11 - $255.21
Q2 2023	11,643	$2,585	$213.65	$195.88 - $235.05
Q1 2023	9,495	$2,295	$224.03	$206.60 - $251.53
Q4 2022	6,151	$1,615	$242.73	$204.31 - $267.70
Q3 2022	22,211	$5,007	$217.87	$201.50 - $227.98
Q2 2022	13,559	$3,299	$218.58	$201.93 - $231.00
Q1 2022	6,313	$1,527	$203.29	$190.45 - $218.06
Q4 2021	8,939	$2,011	$185.15	$174.95 - $203.49
Q3 2021	4,975	$1,058	$200.25	$184.86 - $217.02
Q2 2021	4,589	$1,119	$212.50	$198.84 - $224.64
Q4 2019	3,504	$845	$182.69	$155.91 - $203.67
Q3 2019	1,332	$258	$158.01	$141.97 - $174.23
Q2 2019	8,319	$1,533	$146.19	$135.21 - $160.07
Q1 2019	4,098	$779	$154.67	$144.94 - $164.86
Q2 2018	2,418	$446	$140.24	$128.97 - $149.68
Q1 2018	17,644	$3,008	$144.43	$131.87 - $157.72
Q4 2017	6,007	$1,045	$138.21	$131.02 - $147.91
Q3 2017	2,743	$511	$137.50	$129.63 - $148.76
Q2 2017	2,064	$355	$125.35	$117.66 - $135.67
Q1 2017	11,679	$1,916	$127.19	$112.17 - $141.42
Q4 2016	3,792	$554	$114.37	$101.21 - $127.75
Q3 2016	4,077	$680	$127.72	$114.64 - $133.93
Q2 2016	12,593	$1,916	$116.70	$108.29 - $123.20
Q1 2016	1,998	$300	$110.79	$103.99 - $119.01
Q4 2015	2,783	$452	$116.50	$100.25 - $122.74
Q3 2015	2,594	$359	$116.24	$96.15 - $133.76
Q2 2015	1,314	$202	$117.59	$110.98 - $127.09
Q3 2014	3,898	$548	$94.52	$82.98 - $104.80
Q2 2014	1,691	$200	$83.37	$77.69 - $91.37
Q1 2014	11,741	$1,448	$86.89	$80.81 - $92.60
Q4 2013	2,968	$339	$81.11	$75.24 - $85.16
Q3 2013	9,320	$1,043	$76.98	$67.33 - $83.88
Q2 2013	11,181	$1,103	$73.34	$66.69 - $81.06