AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025

Shares 6,520 Value ($000) $2,134 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 6,523 Value ($000) $1,841 Avg Close $286.59 Range $267.86 - $306.59

Q1 2025

Shares 6,145 Value ($000) $1,914 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 5,930 Value ($000) $1,546 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 5,840 Value ($000) $1,882 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 5,791 Value ($000) $1,801 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 5,730 Value ($000) $1,622 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 5,649 Value ($000) $1,627 Avg Close $255.10 Range $232.90 - $271.72

Q2 2020

Shares 21 Value ($000) $5 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 21 Value ($000) $4 Avg Close $182.24 Range $148.24 - $202.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,520	$2,134	$315.95	$281.00 - $346.38
Q3 2025	6,523	$1,841	$286.59	$267.86 - $306.59
Q1 2025	6,145	$1,914	$287.24	$248.95 - $327.92
Q4 2024	5,930	$1,546	$286.05	$245.31 - $316.26
Q3 2024	5,840	$1,882	$313.17	$292.07 - $330.95
Q2 2024	5,791	$1,801	$279.32	$246.97 - $311.17
Q1 2024	5,730	$1,622	$276.08	$254.07 - $309.96
Q4 2023	5,649	$1,627	$255.10	$232.90 - $271.72
Q2 2020	21	$5	$191.68	$162.60 - $206.00
Q1 2020	21	$4	$182.24	$148.24 - $202.72