AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 1,998 Value ($000) $654 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 1,885 Value ($000) $532 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 1,473 Value ($000) $411 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 1,362 Value ($000) $424 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 414 Value ($000) $108 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 12,249 Value ($000) $3,947 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 10,908 Value ($000) $3,408 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 9,410 Value ($000) $2,676 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 9,238 Value ($000) $2,661 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 8,654 Value ($000) $2,326 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 8,411 Value ($000) $1,867 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 8,426 Value ($000) $2,037 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 8,178 Value ($000) $2,148 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 7,982 Value ($000) $1,799 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 5,738 Value ($000) $1,396 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 1,453 Value ($000) $351 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 1,190 Value ($000) $268 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 1,272 Value ($000) $270 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 1,287 Value ($000) $314 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 1,262 Value ($000) $314 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 5,249 Value ($000) $1,207 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 10,107 Value ($000) $2,569 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 1,259 Value ($000) $296 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 1,402 Value ($000) $284 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 1,611 Value ($000) $388 Avg Close $182.69 Range $155.91 - $203.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,998	$654	$315.95	$281.00 - $346.38
Q3 2025	1,885	$532	$286.59	$267.86 - $306.59
Q2 2025	1,473	$411	$277.77	$255.23 - $307.44
Q1 2025	1,362	$424	$287.24	$248.95 - $327.92
Q4 2024	414	$108	$286.05	$245.31 - $316.26
Q3 2024	12,249	$3,947	$313.17	$292.07 - $330.95
Q2 2024	10,908	$3,408	$279.32	$246.97 - $311.17
Q1 2024	9,410	$2,676	$276.08	$254.07 - $309.96
Q4 2023	9,238	$2,661	$255.10	$232.90 - $271.72
Q3 2023	8,654	$2,326	$231.86	$202.11 - $255.21
Q2 2023	8,411	$1,867	$213.65	$195.88 - $235.05
Q1 2023	8,426	$2,037	$224.03	$206.60 - $251.53
Q4 2022	8,178	$2,148	$242.73	$204.31 - $267.70
Q3 2022	7,982	$1,799	$217.87	$201.50 - $227.98
Q2 2022	5,738	$1,396	$218.58	$201.93 - $231.00
Q1 2022	1,453	$351	$203.29	$190.45 - $218.06
Q4 2021	1,190	$268	$185.15	$174.95 - $203.49
Q3 2021	1,272	$270	$200.25	$184.86 - $217.02
Q2 2021	1,287	$314	$212.50	$198.84 - $224.64
Q1 2021	1,262	$314	$204.69	$189.57 - $236.38
Q4 2020	5,249	$1,207	$196.32	$178.44 - $219.36
Q3 2020	10,107	$2,569	$209.54	$196.05 - $223.35
Q2 2020	1,259	$296	$191.68	$162.60 - $206.00
Q1 2020	1,402	$284	$182.24	$148.24 - $202.72
Q4 2019	1,611	$388	$182.69	$155.91 - $203.67