AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025

Shares 2,202 Value ($000) $721 Avg Close $315.95 Range $281.00 - $346.38

Q3 2023

Shares 890 Value ($000) $239 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 918 Value ($000) $204 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 982 Value ($000) $237 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 992 Value ($000) $261 Avg Close $242.73 Range $204.31 - $267.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,202	$721	$315.95	$281.00 - $346.38
Q3 2023	890	$239	$231.86	$202.11 - $255.21
Q2 2023	918	$204	$213.65	$195.88 - $235.05
Q1 2023	982	$237	$224.03	$206.60 - $251.53
Q4 2022	992	$261	$242.73	$204.31 - $267.70