AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025

Shares 1,644 Value ($000) $538 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 1,644 Value ($000) $464 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 1,644 Value ($000) $459 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 1,644 Value ($000) $512 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 1,489 Value ($000) $388 Avg Close $286.05 Range $245.31 - $316.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,644	$538	$315.95	$281.00 - $346.38
Q3 2025	1,644	$464	$286.59	$267.86 - $306.59
Q2 2025	1,644	$459	$277.77	$255.23 - $307.44
Q1 2025	1,644	$512	$287.24	$248.95 - $327.92
Q4 2024	1,489	$388	$286.05	$245.31 - $316.26