AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 9,913 Value ($000) $2,852 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 4,654 Value ($000) $1,118 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 5,873 Value ($000) $1,397 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 5,815 Value ($000) $1,677 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 5,674 Value ($000) $1,428 Avg Close $286.05 Range $245.31 - $316.26

Q2 2024

Shares 6,050 Value ($000) $1,764 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 4,108 Value ($000) $1,081 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 2,481 Value ($000) $647 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 104 Value ($000) $26 Avg Close $231.86 Range $202.11 - $255.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,913	$2,852	$315.95	$281.00 - $346.38
Q3 2025	4,654	$1,118	$286.59	$267.86 - $306.59
Q2 2025	5,873	$1,397	$277.77	$255.23 - $307.44
Q1 2025	5,815	$1,677	$287.24	$248.95 - $327.92
Q4 2024	5,674	$1,428	$286.05	$245.31 - $316.26
Q2 2024	6,050	$1,764	$279.32	$246.97 - $311.17
Q1 2024	4,108	$1,081	$276.08	$254.07 - $309.96
Q4 2023	2,481	$647	$255.10	$232.90 - $271.72
Q3 2023	104	$26	$231.86	$202.11 - $255.21