AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 14,917 Value ($000) $4,883 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 7,367 Value ($000) $2,079 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 4,842 Value ($000) $1,352 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 1,023 Value ($000) $319 Avg Close $287.24 Range $248.95 - $327.92

Q2 2024

Shares 1,760 Value ($000) $550 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 1,736 Value ($000) $494 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 1,882 Value ($000) $542 Avg Close $255.10 Range $232.90 - $271.72

Q2 2023

Shares 5,194 Value ($000) $1,153 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 4,261 Value ($000) $1,030 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 3,507 Value ($000) $921 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 3,571 Value ($000) $805 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 6,188 Value ($000) $1,505 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 5,989 Value ($000) $1,448 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 5,595 Value ($000) $1,259 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 5,765 Value ($000) $1,226 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 8,489 Value ($000) $2,069 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 8,479 Value ($000) $2,110 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 8,277 Value ($000) $1,903 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 8,156 Value ($000) $2,073 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 7,194 Value ($000) $1,697 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 5,568 Value ($000) $1,129 Avg Close $182.24 Range $148.24 - $202.72

Q3 2019

Shares 3,148 Value ($000) $609 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 2,764 Value ($000) $509 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 5,142 Value ($000) $977 Avg Close $154.67 Range $144.94 - $164.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,917	$4,883	$315.95	$281.00 - $346.38
Q3 2025	7,367	$2,079	$286.59	$267.86 - $306.59
Q2 2025	4,842	$1,352	$277.77	$255.23 - $307.44
Q1 2025	1,023	$319	$287.24	$248.95 - $327.92
Q2 2024	1,760	$550	$279.32	$246.97 - $311.17
Q1 2024	1,736	$494	$276.08	$254.07 - $309.96
Q4 2023	1,882	$542	$255.10	$232.90 - $271.72
Q2 2023	5,194	$1,153	$213.65	$195.88 - $235.05
Q1 2023	4,261	$1,030	$224.03	$206.60 - $251.53
Q4 2022	3,507	$921	$242.73	$204.31 - $267.70
Q3 2022	3,571	$805	$217.87	$201.50 - $227.98
Q2 2022	6,188	$1,505	$218.58	$201.93 - $231.00
Q1 2022	5,989	$1,448	$203.29	$190.45 - $218.06
Q4 2021	5,595	$1,259	$185.15	$174.95 - $203.49
Q3 2021	5,765	$1,226	$200.25	$184.86 - $217.02
Q2 2021	8,489	$2,069	$212.50	$198.84 - $224.64
Q1 2021	8,479	$2,110	$204.69	$189.57 - $236.38
Q4 2020	8,277	$1,903	$196.32	$178.44 - $219.36
Q3 2020	8,156	$2,073	$209.54	$196.05 - $223.35
Q2 2020	7,194	$1,697	$191.68	$162.60 - $206.00
Q1 2020	5,568	$1,129	$182.24	$148.24 - $202.72
Q3 2019	3,148	$609	$158.01	$141.97 - $174.23
Q2 2019	2,764	$509	$146.19	$135.21 - $160.07
Q1 2019	5,142	$977	$154.67	$144.94 - $164.86