AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025

Shares 15,013 Value ($000) $4,914 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 15,353 Value ($000) $4,333 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 15,309 Value ($000) $4,274 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 14,068 Value ($000) $4,383 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 14,271 Value ($000) $3,720 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 6,994 Value ($000) $2,254 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 6,868 Value ($000) $2,146 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 6,600 Value ($000) $1,877 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 6,622 Value ($000) $1,907 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 5,235 Value ($000) $1,407 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 4,019 Value ($000) $892 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 1,618 Value ($000) $391 Avg Close $224.03 Range $206.60 - $251.53

Q2 2022

Shares 4,133 Value ($000) $1,006 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 6,775 Value ($000) $1,638 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 6,812 Value ($000) $1,532 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 6,755 Value ($000) $1,436 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 6,602 Value ($000) $1,609 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 5,918 Value ($000) $1,472 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 5,668 Value ($000) $1,303 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 7,516 Value ($000) $1,910 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 6,109 Value ($000) $1,441 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 7,369 Value ($000) $1,494 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 7,352 Value ($000) $1,772 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 10,716 Value ($000) $2,074 Avg Close $158.01 Range $141.97 - $174.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,013	$4,914	$315.95	$281.00 - $346.38
Q3 2025	15,353	$4,333	$286.59	$267.86 - $306.59
Q2 2025	15,309	$4,274	$277.77	$255.23 - $307.44
Q1 2025	14,068	$4,383	$287.24	$248.95 - $327.92
Q4 2024	14,271	$3,720	$286.05	$245.31 - $316.26
Q3 2024	6,994	$2,254	$313.17	$292.07 - $330.95
Q2 2024	6,868	$2,146	$279.32	$246.97 - $311.17
Q1 2024	6,600	$1,877	$276.08	$254.07 - $309.96
Q4 2023	6,622	$1,907	$255.10	$232.90 - $271.72
Q3 2023	5,235	$1,407	$231.86	$202.11 - $255.21
Q2 2023	4,019	$892	$213.65	$195.88 - $235.05
Q1 2023	1,618	$391	$224.03	$206.60 - $251.53
Q2 2022	4,133	$1,006	$218.58	$201.93 - $231.00
Q1 2022	6,775	$1,638	$203.29	$190.45 - $218.06
Q4 2021	6,812	$1,532	$185.15	$174.95 - $203.49
Q3 2021	6,755	$1,436	$200.25	$184.86 - $217.02
Q2 2021	6,602	$1,609	$212.50	$198.84 - $224.64
Q1 2021	5,918	$1,472	$204.69	$189.57 - $236.38
Q4 2020	5,668	$1,303	$196.32	$178.44 - $219.36
Q3 2020	7,516	$1,910	$209.54	$196.05 - $223.35
Q2 2020	6,109	$1,441	$191.68	$162.60 - $206.00
Q1 2020	7,369	$1,494	$182.24	$148.24 - $202.72
Q4 2019	7,352	$1,772	$182.69	$155.91 - $203.67
Q3 2019	10,716	$2,074	$158.01	$141.97 - $174.23