AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025

Shares 3,653 Value ($000) $1,196 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 3,345 Value ($000) $944 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 4,101 Value ($000) $1,145 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 5,109 Value ($000) $1,592 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 9,138 Value ($000) $2,382 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 10,934 Value ($000) $3,523 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 13,459 Value ($000) $4,205 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 18,378 Value ($000) $5,225 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 25,087 Value ($000) $7,226 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 35,832 Value ($000) $9,630 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 40,098 Value ($000) $8,903 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 49,091 Value ($000) $11,868 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 54,214 Value ($000) $14,239 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 48,241 Value ($000) $10,874 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 29,238 Value ($000) $7,114 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 26,140 Value ($000) $6,321 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 36,287 Value ($000) $7,914 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 34,840 Value ($000) $7,409 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 30,886 Value ($000) $7,529 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 25,664 Value ($000) $6,385 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 24,587 Value ($000) $5,653 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 21,725 Value ($000) $5,522 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 24,681 Value ($000) $5,821 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 23,497 Value ($000) $4,764 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 11,006 Value ($000) $2,653 Avg Close $182.69 Range $155.91 - $203.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,653	$1,196	$315.95	$281.00 - $346.38
Q3 2025	3,345	$944	$286.59	$267.86 - $306.59
Q2 2025	4,101	$1,145	$277.77	$255.23 - $307.44
Q1 2025	5,109	$1,592	$287.24	$248.95 - $327.92
Q4 2024	9,138	$2,382	$286.05	$245.31 - $316.26
Q3 2024	10,934	$3,523	$313.17	$292.07 - $330.95
Q2 2024	13,459	$4,205	$279.32	$246.97 - $311.17
Q1 2024	18,378	$5,225	$276.08	$254.07 - $309.96
Q4 2023	25,087	$7,226	$255.10	$232.90 - $271.72
Q3 2023	35,832	$9,630	$231.86	$202.11 - $255.21
Q2 2023	40,098	$8,903	$213.65	$195.88 - $235.05
Q1 2023	49,091	$11,868	$224.03	$206.60 - $251.53
Q4 2022	54,214	$14,239	$242.73	$204.31 - $267.70
Q3 2022	48,241	$10,874	$217.87	$201.50 - $227.98
Q2 2022	29,238	$7,114	$218.58	$201.93 - $231.00
Q1 2022	26,140	$6,321	$203.29	$190.45 - $218.06
Q4 2021	36,287	$7,914	$185.15	$174.95 - $203.49
Q3 2021	34,840	$7,409	$200.25	$184.86 - $217.02
Q2 2021	30,886	$7,529	$212.50	$198.84 - $224.64
Q1 2021	25,664	$6,385	$204.69	$189.57 - $236.38
Q4 2020	24,587	$5,653	$196.32	$178.44 - $219.36
Q3 2020	21,725	$5,522	$209.54	$196.05 - $223.35
Q2 2020	24,681	$5,821	$191.68	$162.60 - $206.00
Q1 2020	23,497	$4,764	$182.24	$148.24 - $202.72
Q4 2019	11,006	$2,653	$182.69	$155.91 - $203.67