AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 700 Value ($000) $229 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 710 Value ($000) $200 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 507 Value ($000) $141 Avg Close $277.77 Range $255.23 - $307.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700	$229	$315.95	$281.00 - $346.38
Q3 2025	710	$200	$286.59	$267.86 - $306.59
Q2 2025	507	$141	$277.77	$255.23 - $307.44