AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 14,350 Value ($000) $4,697 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 56,165 Value ($000) $15,850 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 19,995 Value ($000) $5,583 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 279,539 Value ($000) $87,090 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 87,885 Value ($000) $22,906 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 14,466 Value ($000) $4,661 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 22,153 Value ($000) $6,922 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 133,387 Value ($000) $37,925 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 14,501 Value ($000) $4,177 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 219,839 Value ($000) $59,084 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 478,484 Value ($000) $106,233 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 312,384 Value ($000) $75,519 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 188,191 Value ($000) $49,426 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 252,473 Value ($000) $56,907 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 331,369 Value ($000) $80,622 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 84,879 Value ($000) $20,525 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 52,584 Value ($000) $11,830 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 135,886 Value ($000) $28,896 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 75,323 Value ($000) $18,360 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 25,169 Value ($000) $6,262 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 78,984 Value ($000) $18,160 Avg Close $196.32 Range $178.44 - $219.36

Q1 2020

Shares 2,564 Value ($000) $520 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 15,700 Value ($000) $3,785 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 137,360 Value ($000) $26,581 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 109,400 Value ($000) $20,160 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 53,100 Value ($000) $10,088 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 6,937 Value ($000) $1,350 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 63,968 Value ($000) $13,260 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 103,860 Value ($000) $19,172 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 27,513 Value ($000) $4,690 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 50,667 Value ($000) $8,811 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 30,064 Value ($000) $5,605 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 28,900 Value ($000) $4,977 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 139,828 Value ($000) $22,942 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 31,001 Value ($000) $4,533 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 35,500 Value ($000) $5,922 Avg Close $127.72 Range $114.64 - $133.93

Q1 2016

Shares 10,135 Value ($000) $1,520 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 2,546 Value ($000) $413 Avg Close $116.50 Range $100.25 - $122.74

Q4 2014

Shares 2,400 Value ($000) $382 Avg Close $113.30 Range $92.62 - $126.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,350	$4,697	$315.95	$281.00 - $346.38
Q3 2025	56,165	$15,850	$286.59	$267.86 - $306.59
Q2 2025	19,995	$5,583	$277.77	$255.23 - $307.44
Q1 2025	279,539	$87,090	$287.24	$248.95 - $327.92
Q4 2024	87,885	$22,906	$286.05	$245.31 - $316.26
Q3 2024	14,466	$4,661	$313.17	$292.07 - $330.95
Q2 2024	22,153	$6,922	$279.32	$246.97 - $311.17
Q1 2024	133,387	$37,925	$276.08	$254.07 - $309.96
Q4 2023	14,501	$4,177	$255.10	$232.90 - $271.72
Q3 2023	219,839	$59,084	$231.86	$202.11 - $255.21
Q2 2023	478,484	$106,233	$213.65	$195.88 - $235.05
Q1 2023	312,384	$75,519	$224.03	$206.60 - $251.53
Q4 2022	188,191	$49,426	$242.73	$204.31 - $267.70
Q3 2022	252,473	$56,907	$217.87	$201.50 - $227.98
Q2 2022	331,369	$80,622	$218.58	$201.93 - $231.00
Q1 2022	84,879	$20,525	$203.29	$190.45 - $218.06
Q4 2021	52,584	$11,830	$185.15	$174.95 - $203.49
Q3 2021	135,886	$28,896	$200.25	$184.86 - $217.02
Q2 2021	75,323	$18,360	$212.50	$198.84 - $224.64
Q1 2021	25,169	$6,262	$204.69	$189.57 - $236.38
Q4 2020	78,984	$18,160	$196.32	$178.44 - $219.36
Q1 2020	2,564	$520	$182.24	$148.24 - $202.72
Q4 2019	15,700	$3,785	$182.69	$155.91 - $203.67
Q3 2019	137,360	$26,581	$158.01	$141.97 - $174.23
Q2 2019	109,400	$20,160	$146.19	$135.21 - $160.07
Q1 2019	53,100	$10,088	$154.67	$144.94 - $164.86
Q4 2018	6,937	$1,350	$156.83	$143.85 - $168.62
Q3 2018	63,968	$13,260	$157.37	$145.39 - $168.41
Q2 2018	103,860	$19,172	$140.24	$128.97 - $149.68
Q1 2018	27,513	$4,690	$144.43	$131.87 - $157.72
Q4 2017	50,667	$8,811	$138.21	$131.02 - $147.91
Q3 2017	30,064	$5,605	$137.50	$129.63 - $148.76
Q2 2017	28,900	$4,977	$125.35	$117.66 - $135.67
Q1 2017	139,828	$22,942	$127.19	$112.17 - $141.42
Q4 2016	31,001	$4,533	$114.37	$101.21 - $127.75
Q3 2016	35,500	$5,922	$127.72	$114.64 - $133.93
Q1 2016	10,135	$1,520	$110.79	$103.99 - $119.01
Q4 2015	2,546	$413	$116.50	$100.25 - $122.74
Q4 2014	2,400	$382	$113.30	$92.62 - $126.09