AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 279,019 Value ($000) $91,326 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 280,645 Value ($000) $79,198 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 290,028 Value ($000) $80,979 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 288,106 Value ($000) $89,759 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 288,422 Value ($000) $75,174 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 294,506 Value ($000) $94,893 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 298,426 Value ($000) $93,243 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 304,013 Value ($000) $86,437 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 306,598 Value ($000) $88,306 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 308,011 Value ($000) $82,781 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 314,704 Value ($000) $69,871 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 318,321 Value ($000) $76,954 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 314,939 Value ($000) $82,716 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 335,681 Value ($000) $75,661 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 331,876 Value ($000) $80,745 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 348,086 Value ($000) $84,174 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 346,895 Value ($000) $78,040 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 357,657 Value ($000) $76,056 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 376,949 Value ($000) $91,882 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 397,711 Value ($000) $98,955 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 430,172 Value ($000) $98,906 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 447,203 Value ($000) $113,661 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 486,466 Value ($000) $114,738 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 518,189 Value ($000) $105,053 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 510,156 Value ($000) $122,984 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 514,788 Value ($000) $99,617 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 522,246 Value ($000) $96,240 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 533,166 Value ($000) $95,739 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 540,513 Value ($000) $105,221 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 549,548 Value ($000) $113,916 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 578,490 Value ($000) $106,784 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 581,520 Value ($000) $99,137 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 642,962 Value ($000) $111,811 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 678,442 Value ($000) $126,496 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 673,705 Value ($000) $116,032 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 674,068 Value ($000) $110,595 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 661,005 Value ($000) $96,645 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 660,714 Value ($000) $110,213 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 677,575 Value ($000) $103,093 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 677,360 Value ($000) $101,557 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 676,681 Value ($000) $109,845 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 679,058 Value ($000) $93,928 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 663,352 Value ($000) $101,837 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 666,756 Value ($000) $106,581 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 652,443 Value ($000) $103,927 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 660,241 Value ($000) $92,737 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 606,368 Value ($000) $71,775 Avg Close $83.37 Range $77.69 - $91.37

Q1 2014

Shares 620,930 Value ($000) $76,585 Avg Close $86.89 Range $80.81 - $92.60

Q4 2013

Shares 637,063 Value ($000) $72,676 Avg Close $81.11 Range $75.24 - $85.16

Q3 2013

Shares 629,373 Value ($000) $70,442 Avg Close $76.98 Range $67.33 - $83.88

Q2 2013

Shares 620,987 Value ($000) $61,266 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,019	$91,326	$315.95	$281.00 - $346.38
Q3 2025	280,645	$79,198	$286.59	$267.86 - $306.59
Q2 2025	290,028	$80,979	$277.77	$255.23 - $307.44
Q1 2025	288,106	$89,759	$287.24	$248.95 - $327.92
Q4 2024	288,422	$75,174	$286.05	$245.31 - $316.26
Q3 2024	294,506	$94,893	$313.17	$292.07 - $330.95
Q2 2024	298,426	$93,243	$279.32	$246.97 - $311.17
Q1 2024	304,013	$86,437	$276.08	$254.07 - $309.96
Q4 2023	306,598	$88,306	$255.10	$232.90 - $271.72
Q3 2023	308,011	$82,781	$231.86	$202.11 - $255.21
Q2 2023	314,704	$69,871	$213.65	$195.88 - $235.05
Q1 2023	318,321	$76,954	$224.03	$206.60 - $251.53
Q4 2022	314,939	$82,716	$242.73	$204.31 - $267.70
Q3 2022	335,681	$75,661	$217.87	$201.50 - $227.98
Q2 2022	331,876	$80,745	$218.58	$201.93 - $231.00
Q1 2022	348,086	$84,174	$203.29	$190.45 - $218.06
Q4 2021	346,895	$78,040	$185.15	$174.95 - $203.49
Q3 2021	357,657	$76,056	$200.25	$184.86 - $217.02
Q2 2021	376,949	$91,882	$212.50	$198.84 - $224.64
Q1 2021	397,711	$98,955	$204.69	$189.57 - $236.38
Q4 2020	430,172	$98,906	$196.32	$178.44 - $219.36
Q3 2020	447,203	$113,661	$209.54	$196.05 - $223.35
Q2 2020	486,466	$114,738	$191.68	$162.60 - $206.00
Q1 2020	518,189	$105,053	$182.24	$148.24 - $202.72
Q4 2019	510,156	$122,984	$182.69	$155.91 - $203.67
Q3 2019	514,788	$99,617	$158.01	$141.97 - $174.23
Q2 2019	522,246	$96,240	$146.19	$135.21 - $160.07
Q1 2019	533,166	$95,739	$154.67	$144.94 - $164.86
Q4 2018	540,513	$105,221	$156.83	$143.85 - $168.62
Q3 2018	549,548	$113,916	$157.37	$145.39 - $168.41
Q2 2018	578,490	$106,784	$140.24	$128.97 - $149.68
Q1 2018	581,520	$99,137	$144.43	$131.87 - $157.72
Q4 2017	642,962	$111,811	$138.21	$131.02 - $147.91
Q3 2017	678,442	$126,496	$137.50	$129.63 - $148.76
Q2 2017	673,705	$116,032	$125.35	$117.66 - $135.67
Q1 2017	674,068	$110,595	$127.19	$112.17 - $141.42
Q4 2016	661,005	$96,645	$114.37	$101.21 - $127.75
Q3 2016	660,714	$110,213	$127.72	$114.64 - $133.93
Q2 2016	677,575	$103,093	$116.70	$108.29 - $123.20
Q1 2016	677,360	$101,557	$110.79	$103.99 - $119.01
Q4 2015	676,681	$109,845	$116.50	$100.25 - $122.74
Q3 2015	679,058	$93,928	$116.24	$96.15 - $133.76
Q2 2015	663,352	$101,837	$117.59	$110.98 - $127.09
Q1 2015	666,756	$106,581	$115.04	$107.36 - $126.18
Q4 2014	652,443	$103,927	$113.30	$92.62 - $126.09
Q3 2014	660,241	$92,737	$94.52	$82.98 - $104.80
Q2 2014	606,368	$71,775	$83.37	$77.69 - $91.37
Q1 2014	620,930	$76,585	$86.89	$80.81 - $92.60
Q4 2013	637,063	$72,676	$81.11	$75.24 - $85.16
Q3 2013	629,373	$70,442	$76.98	$67.33 - $83.88
Q2 2013	620,987	$61,266	$73.34	$66.69 - $81.06