AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025

Shares 27,818 Value ($000) $9,181 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 25,941 Value ($000) $7,713 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 24,272 Value ($000) $6,777 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 19,140 Value ($000) $5,963 Avg Close $287.24 Range $248.95 - $327.92

Q3 2021

Shares 12,590 Value ($000) $2,677 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 10,272 Value ($000) $2,504 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 8,843 Value ($000) $2,200 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 8,024 Value ($000) $1,845 Avg Close $196.32 Range $178.44 - $219.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,818	$9,181	$315.95	$281.00 - $346.38
Q3 2025	25,941	$7,713	$286.59	$267.86 - $306.59
Q2 2025	24,272	$6,777	$277.77	$255.23 - $307.44
Q1 2025	19,140	$5,963	$287.24	$248.95 - $327.92
Q3 2021	12,590	$2,677	$200.25	$184.86 - $217.02
Q2 2021	10,272	$2,504	$212.50	$198.84 - $224.64
Q1 2021	8,843	$2,200	$204.69	$189.57 - $236.38
Q4 2020	8,024	$1,845	$196.32	$178.44 - $219.36