MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 900,786 Value ($000) $94,812 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 832,605 Value ($000) $69,881 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 783,064 Value ($000) $61,940 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 862,359 Value ($000) $76,948 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 789,788 Value ($000) $77,697 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 1,554,497 Value ($000) $69,626 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 1,409,536 Value ($000) $87,624 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 696,042 Value ($000) $98,821 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 1,505,389 Value ($000) $83,082 Avg Close $96.81 Range $92.34 - $102.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	900,786	$94,812	$93.24	$81.31 - $107.59
Q3 2025	832,605	$69,881	$81.01	$75.27 - $86.24
Q2 2025	783,064	$61,940	$77.39	$71.26 - $87.25
Q1 2025	862,359	$76,948	$90.12	$78.10 - $99.24
Q4 2024	789,788	$77,697	$98.70	$90.33 - $109.75
Q3 2024	1,554,497	$69,626	$112.96	$105.16 - $123.40
Q2 2024	1,409,536	$87,624	$121.72	$114.80 - $127.87
Q1 2024	696,042	$98,821	$115.77	$102.41 - $125.66
Q4 2023	1,505,389	$83,082	$96.81	$92.34 - $102.48