MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 175,513 Value ($000) $18,615 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 186,754 Value ($000) $15,674 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 258,121 Value ($000) $20,433 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 68,284 Value ($000) $6,129 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 74,616 Value ($000) $7,423 Avg Close $98.70 Range $90.33 - $109.75

Q3 2017

Shares 455,073 Value ($000) $29,137 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 441,029 Value ($000) $28,264 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 383,314 Value ($000) $24,354 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 379,630 Value ($000) $22,347 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 335,976 Value ($000) $20,967 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 404,399 Value ($000) $23,296 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 501,558 Value ($000) $26,535 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 578,810 Value ($000) $30,571 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 6,178,367 Value ($000) $305,148 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 6,347,239 Value ($000) $361,347 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 398,354 Value ($000) $22,896 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 399,235 Value ($000) $22,671 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 377,389 Value ($000) $22,371 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 380,192 Value ($000) $21,992 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 353,494 Value ($000) $20,066 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 409,182 Value ($000) $20,478 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 422,047 Value ($000) $20,092 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 419,693 Value ($000) $19,492 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,513	$18,615	$93.24	$81.31 - $107.59
Q3 2025	186,754	$15,674	$81.01	$75.27 - $86.24
Q2 2025	258,121	$20,433	$77.39	$71.26 - $87.25
Q1 2025	68,284	$6,129	$90.12	$78.10 - $99.24
Q4 2024	74,616	$7,423	$98.70	$90.33 - $109.75
Q3 2017	455,073	$29,137	$46.68	$44.87 - $49.08
Q2 2017	441,029	$28,264	$46.54	$45.06 - $48.72
Q1 2017	383,314	$24,354	$46.06	$42.70 - $48.31
Q4 2016	379,630	$22,347	$44.08	$41.83 - $46.98
Q3 2016	335,976	$20,967	$43.73	$40.74 - $45.59
Q2 2016	404,399	$23,296	$39.48	$37.06 - $41.09
Q1 2016	501,558	$26,535	$36.03	$33.60 - $37.88
Q4 2015	578,810	$30,571	$36.77	$33.58 - $38.73
Q3 2015	6,178,367	$305,148	$38.40	$31.46 - $41.36
Q2 2015	6,347,239	$361,347	$40.23	$38.42 - $42.17
Q1 2015	398,354	$22,896	$40.30	$37.94 - $43.13
Q4 2014	399,235	$22,671	$39.35	$35.32 - $41.85
Q3 2014	377,389	$22,371	$39.37	$37.12 - $41.03
Q2 2014	380,192	$21,992	$37.96	$36.06 - $39.67
Q1 2014	353,494	$20,066	$35.76	$32.43 - $37.92
Q4 2013	409,182	$20,478	$31.29	$29.09 - $32.94
Q3 2013	422,047	$20,092	$30.97	$29.74 - $31.75
Q2 2013	419,693	$19,492	$30.02	$28.02 - $32.11