AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 7,550 Value ($000) $2,352 Avg Close $287.24 Range $248.95 - $327.92

Q2 2023

Shares 21,912 Value ($000) $4,865 Avg Close $213.65 Range $195.88 - $235.05

Q4 2022

Shares 3,900 Value ($000) $1,024 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 1,600 Value ($000) $361 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 33,187 Value ($000) $8,074 Avg Close $218.58 Range $201.93 - $231.00

Q2 2021

Shares 2 Value ($000) $0 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 95,000 Value ($000) $23,636 Avg Close $204.69 Range $189.57 - $236.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,550	$2,352	$287.24	$248.95 - $327.92
Q2 2023	21,912	$4,865	$213.65	$195.88 - $235.05
Q4 2022	3,900	$1,024	$242.73	$204.31 - $267.70
Q3 2022	1,600	$361	$217.87	$201.50 - $227.98
Q2 2022	33,187	$8,074	$218.58	$201.93 - $231.00
Q2 2021	2	$0	$212.50	$198.84 - $224.64
Q1 2021	95,000	$23,636	$204.69	$189.57 - $236.38