AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 22,119 Value ($000) $7,240 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 63,017 Value ($000) $17,783 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 5,619 Value ($000) $1,569 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 6,977 Value ($000) $2,174 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 7,445 Value ($000) $1,940 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 5,981 Value ($000) $1,927 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 7,206 Value ($000) $2,252 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 2,486 Value ($000) $707 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 2,500 Value ($000) $720 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 57,648 Value ($000) $15,493 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 34,376 Value ($000) $7,632 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 59,902 Value ($000) $14,481 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 58,770 Value ($000) $15,435 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 26,159 Value ($000) $5,896 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 26,130 Value ($000) $6,357 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 3,680 Value ($000) $890 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 639 Value ($000) $144 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 1,051 Value ($000) $223 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 2,784 Value ($000) $679 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 21,792 Value ($000) $5,422 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 1,749 Value ($000) $402 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 16,164 Value ($000) $4,108 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 15,490 Value ($000) $3,653 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 1,816 Value ($000) $368 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 9,649 Value ($000) $2,326 Avg Close $182.69 Range $155.91 - $203.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,119	$7,240	$315.95	$281.00 - $346.38
Q3 2025	63,017	$17,783	$286.59	$267.86 - $306.59
Q2 2025	5,619	$1,569	$277.77	$255.23 - $307.44
Q1 2025	6,977	$2,174	$287.24	$248.95 - $327.92
Q4 2024	7,445	$1,940	$286.05	$245.31 - $316.26
Q3 2024	5,981	$1,927	$313.17	$292.07 - $330.95
Q2 2024	7,206	$2,252	$279.32	$246.97 - $311.17
Q1 2024	2,486	$707	$276.08	$254.07 - $309.96
Q4 2023	2,500	$720	$255.10	$232.90 - $271.72
Q3 2023	57,648	$15,493	$231.86	$202.11 - $255.21
Q2 2023	34,376	$7,632	$213.65	$195.88 - $235.05
Q1 2023	59,902	$14,481	$224.03	$206.60 - $251.53
Q4 2022	58,770	$15,435	$242.73	$204.31 - $267.70
Q3 2022	26,159	$5,896	$217.87	$201.50 - $227.98
Q2 2022	26,130	$6,357	$218.58	$201.93 - $231.00
Q1 2022	3,680	$890	$203.29	$190.45 - $218.06
Q4 2021	639	$144	$185.15	$174.95 - $203.49
Q3 2021	1,051	$223	$200.25	$184.86 - $217.02
Q2 2021	2,784	$679	$212.50	$198.84 - $224.64
Q1 2021	21,792	$5,422	$204.69	$189.57 - $236.38
Q4 2020	1,749	$402	$196.32	$178.44 - $219.36
Q3 2020	16,164	$4,108	$209.54	$196.05 - $223.35
Q2 2020	15,490	$3,653	$191.68	$162.60 - $206.00
Q1 2020	1,816	$368	$182.24	$148.24 - $202.72
Q4 2019	9,649	$2,326	$182.69	$155.91 - $203.67