MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 66,866 Value ($000) $7,038 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 67,356 Value ($000) $5,653 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 55,652 Value ($000) $4,405 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 44,777 Value ($000) $4,019 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 37,342 Value ($000) $3,715 Avg Close $98.70 Range $90.33 - $109.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,866	$7,038	$93.24	$81.31 - $107.59
Q3 2025	67,356	$5,653	$81.01	$75.27 - $86.24
Q2 2025	55,652	$4,405	$77.39	$71.26 - $87.25
Q1 2025	44,777	$4,019	$90.12	$78.10 - $99.24
Q4 2024	37,342	$3,715	$98.70	$90.33 - $109.75