AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 11,231 Value ($000) $3,676 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 11,082 Value ($000) $3,127 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 10,465 Value ($000) $2,922 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 11,663 Value ($000) $3,634 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 13,048 Value ($000) $3,401 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 13,187 Value ($000) $4,249 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 13,256 Value ($000) $4,142 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 12,679 Value ($000) $3,605 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 12,776 Value ($000) $3,680 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 12,994 Value ($000) $3,492 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 12,678 Value ($000) $2,815 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 13,505 Value ($000) $3,265 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 13,773 Value ($000) $3,617 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 18,709 Value ($000) $4,217 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 24,602 Value ($000) $5,986 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 30,874 Value ($000) $7,466 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 31,431 Value ($000) $7,071 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 32,702 Value ($000) $6,954 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 40,776 Value ($000) $9,939 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 40,756 Value ($000) $10,140 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 44,993 Value ($000) $10,344,790 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 42,751 Value ($000) $10,865,545 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 41,638 Value ($000) $9,821 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 40,466 Value ($000) $8,204 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 46,968 Value ($000) $11,322 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 39,074 Value ($000) $7,561 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 39,025 Value ($000) $7,191 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 88,236 Value ($000) $16,764 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 114,876 Value ($000) $22,362 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 123,775 Value ($000) $25,658 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 123,859 Value ($000) $22,863 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 46,634 Value ($000) $7,950 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 37,147 Value ($000) $6,459 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 33,270 Value ($000) $6,203 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 32,283 Value ($000) $5,560 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 32,811 Value ($000) $5,384 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 30,443 Value ($000) $4,452 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 8,692 Value ($000) $1,450 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 6,572 Value ($000) $1,000 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 6,780 Value ($000) $1,017 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 6,768 Value ($000) $1,099 Avg Close $116.50 Range $100.25 - $122.74

Q1 2015

Shares 1,355 Value ($000) $217 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 1,355 Value ($000) $216 Avg Close $113.30 Range $92.62 - $126.09

Q2 2013

Shares 13,400 Value ($000) $1,322 Avg Close $73.34 Range $66.69 - $81.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,231	$3,676	$315.95	$281.00 - $346.38
Q3 2025	11,082	$3,127	$286.59	$267.86 - $306.59
Q2 2025	10,465	$2,922	$277.77	$255.23 - $307.44
Q1 2025	11,663	$3,634	$287.24	$248.95 - $327.92
Q4 2024	13,048	$3,401	$286.05	$245.31 - $316.26
Q3 2024	13,187	$4,249	$313.17	$292.07 - $330.95
Q2 2024	13,256	$4,142	$279.32	$246.97 - $311.17
Q1 2024	12,679	$3,605	$276.08	$254.07 - $309.96
Q4 2023	12,776	$3,680	$255.10	$232.90 - $271.72
Q3 2023	12,994	$3,492	$231.86	$202.11 - $255.21
Q2 2023	12,678	$2,815	$213.65	$195.88 - $235.05
Q1 2023	13,505	$3,265	$224.03	$206.60 - $251.53
Q4 2022	13,773	$3,617	$242.73	$204.31 - $267.70
Q3 2022	18,709	$4,217	$217.87	$201.50 - $227.98
Q2 2022	24,602	$5,986	$218.58	$201.93 - $231.00
Q1 2022	30,874	$7,466	$203.29	$190.45 - $218.06
Q4 2021	31,431	$7,071	$185.15	$174.95 - $203.49
Q3 2021	32,702	$6,954	$200.25	$184.86 - $217.02
Q2 2021	40,776	$9,939	$212.50	$198.84 - $224.64
Q1 2021	40,756	$10,140	$204.69	$189.57 - $236.38
Q4 2020	44,993	$10,344,790	$196.32	$178.44 - $219.36
Q3 2020	42,751	$10,865,545	$209.54	$196.05 - $223.35
Q2 2020	41,638	$9,821	$191.68	$162.60 - $206.00
Q1 2020	40,466	$8,204	$182.24	$148.24 - $202.72
Q4 2019	46,968	$11,322	$182.69	$155.91 - $203.67
Q3 2019	39,074	$7,561	$158.01	$141.97 - $174.23
Q2 2019	39,025	$7,191	$146.19	$135.21 - $160.07
Q1 2019	88,236	$16,764	$154.67	$144.94 - $164.86
Q4 2018	114,876	$22,362	$156.83	$143.85 - $168.62
Q3 2018	123,775	$25,658	$157.37	$145.39 - $168.41
Q2 2018	123,859	$22,863	$140.24	$128.97 - $149.68
Q1 2018	46,634	$7,950	$144.43	$131.87 - $157.72
Q4 2017	37,147	$6,459	$138.21	$131.02 - $147.91
Q3 2017	33,270	$6,203	$137.50	$129.63 - $148.76
Q2 2017	32,283	$5,560	$125.35	$117.66 - $135.67
Q1 2017	32,811	$5,384	$127.19	$112.17 - $141.42
Q4 2016	30,443	$4,452	$114.37	$101.21 - $127.75
Q3 2016	8,692	$1,450	$127.72	$114.64 - $133.93
Q2 2016	6,572	$1,000	$116.70	$108.29 - $123.20
Q1 2016	6,780	$1,017	$110.79	$103.99 - $119.01
Q4 2015	6,768	$1,099	$116.50	$100.25 - $122.74
Q1 2015	1,355	$217	$115.04	$107.36 - $126.18
Q4 2014	1,355	$216	$113.30	$92.62 - $126.09
Q2 2013	13,400	$1,322	$73.34	$66.69 - $81.06