AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025

Shares 4,627 Value ($000) $1,516 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 4,659 Value ($000) $1,391 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 4,865 Value ($000) $1,413 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 2,918 Value ($000) $858 Avg Close $287.24 Range $248.95 - $327.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,627	$1,516	$315.95	$281.00 - $346.38
Q3 2025	4,659	$1,391	$286.59	$267.86 - $306.59
Q2 2025	4,865	$1,413	$277.77	$255.23 - $307.44
Q1 2025	2,918	$858	$287.24	$248.95 - $327.92