AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 5,090 Value ($000) $1,666 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 6,843 Value ($000) $1,931 Avg Close $286.59 Range $267.86 - $306.59

Q1 2025

Shares 5,072 Value ($000) $1,580 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 1,576 Value ($000) $411 Avg Close $286.05 Range $245.31 - $316.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,090	$1,666	$315.95	$281.00 - $346.38
Q3 2025	6,843	$1,931	$286.59	$267.86 - $306.59
Q1 2025	5,072	$1,580	$287.24	$248.95 - $327.92
Q4 2024	1,576	$411	$286.05	$245.31 - $316.26