AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 15,034 Value ($000) $4,921 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 4,527 Value ($000) $1,278 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 2,609 Value ($000) $728 Avg Close $277.77 Range $255.23 - $307.44

Q3 2024

Shares 3,670 Value ($000) $1,183 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 10,200 Value ($000) $3,187 Avg Close $279.32 Range $246.97 - $311.17

Q3 2022

Shares 1,912 Value ($000) $431 Avg Close $217.87 Range $201.50 - $227.98

Q1 2022

Shares 2,453 Value ($000) $593 Avg Close $203.29 Range $190.45 - $218.06

Q3 2021

Shares 2,266 Value ($000) $482 Avg Close $200.25 Range $184.86 - $217.02

Q1 2017

Shares 6,307 Value ($000) $1,035 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 1,829 Value ($000) $267 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 3,046 Value ($000) $508 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 1,598 Value ($000) $243 Avg Close $116.70 Range $108.29 - $123.20

Q4 2015

Shares 2,243 Value ($000) $364 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 3,018 Value ($000) $417 Avg Close $116.24 Range $96.15 - $133.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,034	$4,921	$315.95	$281.00 - $346.38
Q3 2025	4,527	$1,278	$286.59	$267.86 - $306.59
Q2 2025	2,609	$728	$277.77	$255.23 - $307.44
Q3 2024	3,670	$1,183	$313.17	$292.07 - $330.95
Q2 2024	10,200	$3,187	$279.32	$246.97 - $311.17
Q3 2022	1,912	$431	$217.87	$201.50 - $227.98
Q1 2022	2,453	$593	$203.29	$190.45 - $218.06
Q3 2021	2,266	$482	$200.25	$184.86 - $217.02
Q1 2017	6,307	$1,035	$127.19	$112.17 - $141.42
Q4 2016	1,829	$267	$114.37	$101.21 - $127.75
Q3 2016	3,046	$508	$127.72	$114.64 - $133.93
Q2 2016	1,598	$243	$116.70	$108.29 - $123.20
Q4 2015	2,243	$364	$116.50	$100.25 - $122.74
Q3 2015	3,018	$417	$116.24	$96.15 - $133.76