AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 5,964 Value ($000) $1,952 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 6,178 Value ($000) $1,743 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 6,178 Value ($000) $1,725 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 6,178 Value ($000) $1,925 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 6,114 Value ($000) $1,594 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 6,114 Value ($000) $1,970 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 6,114 Value ($000) $1,910 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 6,114 Value ($000) $1,738 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 6,114 Value ($000) $1,761 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 6,114 Value ($000) $1,643 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 6,114 Value ($000) $1,357 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 6,114 Value ($000) $1,478 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 6,139 Value ($000) $1,612 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 6,139 Value ($000) $1,384 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 5,923 Value ($000) $1,441 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 5,738 Value ($000) $1,388 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 5,625 Value ($000) $1,265 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 5,625 Value ($000) $1,196 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 5,261 Value ($000) $1,282 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 4,722 Value ($000) $1,175 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 3,890 Value ($000) $894 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 2,998 Value ($000) $762 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 1,667 Value ($000) $393 Avg Close $191.68 Range $162.60 - $206.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,964	$1,952	$315.95	$281.00 - $346.38
Q3 2025	6,178	$1,743	$286.59	$267.86 - $306.59
Q2 2025	6,178	$1,725	$277.77	$255.23 - $307.44
Q1 2025	6,178	$1,925	$287.24	$248.95 - $327.92
Q4 2024	6,114	$1,594	$286.05	$245.31 - $316.26
Q3 2024	6,114	$1,970	$313.17	$292.07 - $330.95
Q2 2024	6,114	$1,910	$279.32	$246.97 - $311.17
Q1 2024	6,114	$1,738	$276.08	$254.07 - $309.96
Q4 2023	6,114	$1,761	$255.10	$232.90 - $271.72
Q3 2023	6,114	$1,643	$231.86	$202.11 - $255.21
Q2 2023	6,114	$1,357	$213.65	$195.88 - $235.05
Q1 2023	6,114	$1,478	$224.03	$206.60 - $251.53
Q4 2022	6,139	$1,612	$242.73	$204.31 - $267.70
Q3 2022	6,139	$1,384	$217.87	$201.50 - $227.98
Q2 2022	5,923	$1,441	$218.58	$201.93 - $231.00
Q1 2022	5,738	$1,388	$203.29	$190.45 - $218.06
Q4 2021	5,625	$1,265	$185.15	$174.95 - $203.49
Q3 2021	5,625	$1,196	$200.25	$184.86 - $217.02
Q2 2021	5,261	$1,282	$212.50	$198.84 - $224.64
Q1 2021	4,722	$1,175	$204.69	$189.57 - $236.38
Q4 2020	3,890	$894	$196.32	$178.44 - $219.36
Q3 2020	2,998	$762	$209.54	$196.05 - $223.35
Q2 2020	1,667	$393	$191.68	$162.60 - $206.00