MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025

Shares 3,704 Value ($000) $390 Avg Close $93.24 Range $81.31 - $107.59

Q1 2023

Shares 2,221 Value ($000) $236 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 2,401 Value ($000) $266 Avg Close $92.80 Range $77.99 - $103.03

Q3 2020

Shares 4,350 Value ($000) $361 Avg Close $65.93 Range $60.98 - $70.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,704	$390	$93.24	$81.31 - $107.59
Q1 2023	2,221	$236	$98.68	$92.86 - $105.40
Q4 2022	2,401	$266	$92.80	$77.99 - $103.03
Q3 2020	4,350	$361	$65.93	$60.98 - $70.41