AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 1,087 Value ($000) $356 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 1,087 Value ($000) $307 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 10,595 Value ($000) $2,958 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 20,285 Value ($000) $6,320 Avg Close $287.24 Range $248.95 - $327.92

Q1 2024

Shares 23,195 Value ($000) $6,595 Avg Close $276.08 Range $254.07 - $309.96

Q2 2023

Shares 2,879 Value ($000) $639 Avg Close $213.65 Range $195.88 - $235.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,087	$356	$315.95	$281.00 - $346.38
Q3 2025	1,087	$307	$286.59	$267.86 - $306.59
Q2 2025	10,595	$2,958	$277.77	$255.23 - $307.44
Q1 2025	20,285	$6,320	$287.24	$248.95 - $327.92
Q1 2024	23,195	$6,595	$276.08	$254.07 - $309.96
Q2 2023	2,879	$639	$213.65	$195.88 - $235.05