AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 949 Value ($000) $311 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 796 Value ($000) $225 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 736 Value ($000) $205 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 782 Value ($000) $244 Avg Close $287.24 Range $248.95 - $327.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	949	$311	$315.95	$281.00 - $346.38
Q3 2025	796	$225	$286.59	$267.86 - $306.59
Q2 2025	736	$205	$277.77	$255.23 - $307.44
Q1 2025	782	$244	$287.24	$248.95 - $327.92