AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 2,010 Value ($000) $658 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 1,909 Value ($000) $539 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 1,748 Value ($000) $488 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 1,363 Value ($000) $425 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 1,020 Value ($000) $266 Avg Close $286.05 Range $245.31 - $316.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,010	$658	$315.95	$281.00 - $346.38
Q3 2025	1,909	$539	$286.59	$267.86 - $306.59
Q2 2025	1,748	$488	$277.77	$255.23 - $307.44
Q1 2025	1,363	$425	$287.24	$248.95 - $327.92
Q4 2024	1,020	$266	$286.05	$245.31 - $316.26