AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025

Shares 489,770 Value ($000) $160,307 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 490,470 Value ($000) $138,411 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 485,647 Value ($000) $135,597 Avg Close $277.77 Range $255.23 - $307.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,770	$160,307	$315.95	$281.00 - $346.38
Q3 2025	490,470	$138,411	$286.59	$267.86 - $306.59
Q2 2025	485,647	$135,597	$277.77	$255.23 - $307.44