AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025

Shares 1,218 Value ($000) $399 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 1,188 Value ($000) $335 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 1,188 Value ($000) $332 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 1,188 Value ($000) $370 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 1,188 Value ($000) $310 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 1,188 Value ($000) $383 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 1,109 Value ($000) $347 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 1,109 Value ($000) $315 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 1,109 Value ($000) $349 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 1,109 Value ($000) $298 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 1,109 Value ($000) $257 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 5,886 Value ($000) $1,406 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 5,797 Value ($000) $1,523 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 5,845 Value ($000) $1,317 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 5,994 Value ($000) $1,458 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 6,054 Value ($000) $1,464 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 5,379 Value ($000) $1,210 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 1,216 Value ($000) $259 Avg Close $200.25 Range $184.86 - $217.02

Q1 2020

Shares 4,455 Value ($000) $903 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 24,096 Value ($000) $5,809 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 22,562 Value ($000) $4,366 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 21,568 Value ($000) $3,974 Avg Close $146.19 Range $135.21 - $160.07

Q1 2018

Shares 1,449 Value ($000) $247 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 1,370 Value ($000) $238 Avg Close $138.21 Range $131.02 - $147.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,218	$399	$315.95	$281.00 - $346.38
Q3 2025	1,188	$335	$286.59	$267.86 - $306.59
Q2 2025	1,188	$332	$277.77	$255.23 - $307.44
Q1 2025	1,188	$370	$287.24	$248.95 - $327.92
Q4 2024	1,188	$310	$286.05	$245.31 - $316.26
Q3 2024	1,188	$383	$313.17	$292.07 - $330.95
Q2 2024	1,109	$347	$279.32	$246.97 - $311.17
Q1 2024	1,109	$315	$276.08	$254.07 - $309.96
Q4 2023	1,109	$349	$255.10	$232.90 - $271.72
Q3 2023	1,109	$298	$231.86	$202.11 - $255.21
Q2 2023	1,109	$257	$213.65	$195.88 - $235.05
Q1 2023	5,886	$1,406	$224.03	$206.60 - $251.53
Q4 2022	5,797	$1,523	$242.73	$204.31 - $267.70
Q3 2022	5,845	$1,317	$217.87	$201.50 - $227.98
Q2 2022	5,994	$1,458	$218.58	$201.93 - $231.00
Q1 2022	6,054	$1,464	$203.29	$190.45 - $218.06
Q4 2021	5,379	$1,210	$185.15	$174.95 - $203.49
Q3 2021	1,216	$259	$200.25	$184.86 - $217.02
Q1 2020	4,455	$903	$182.24	$148.24 - $202.72
Q4 2019	24,096	$5,809	$182.69	$155.91 - $203.67
Q3 2019	22,562	$4,366	$158.01	$141.97 - $174.23
Q2 2019	21,568	$3,974	$146.19	$135.21 - $160.07
Q1 2018	1,449	$247	$144.43	$131.87 - $157.72
Q4 2017	1,370	$238	$138.21	$131.02 - $147.91