MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 36,444 Value ($000) $3,836 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 32,768 Value ($000) $2,750 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 33,321 Value ($000) $2,638 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 32,526 Value ($000) $2,919 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 34,113 Value ($000) $3,394 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 36,005 Value ($000) $4,089 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 48,058 Value ($000) $5,545 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 36,101 Value ($000) $4,764 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 40,931 Value ($000) $4,462 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 41,828 Value ($000) $4,306 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 48,058 Value ($000) $5,545 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 42,753 Value ($000) $4,548 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 38,977 Value ($000) $4 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 39,197 Value ($000) $3,376 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 30,988 Value ($000) $2,825 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 30,315 Value ($000) $2,487 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 27,354 Value ($000) $2,096 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 30,501 Value ($000) $2,291 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 30,966 Value ($000) $2,409 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 113,626 Value ($000) $8,759 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 117,151 Value ($000) $9,583 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 121,590 Value ($000) $10,086 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 136,014 Value ($000) $10,518 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 139,735 Value ($000) $10,751 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 149,424 Value ($000) $13,590 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 151,154 Value ($000) $12,724 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 148,160 Value ($000) $12,423 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 148,001 Value ($000) $12,309 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 140,536 Value ($000) $10,738 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 147,929 Value ($000) $10,494,084 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 150,650 Value ($000) $9,144 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 153,391 Value ($000) $8,355 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 157,256 Value ($000) $8,849 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 156,309 Value ($000) $10,008 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 158,552 Value ($000) $10,162 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 165,486 Value ($000) $10,515 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 169,374 Value ($000) $10,405 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 173,023 Value ($000) $10,798 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 175,653 Value ($000) $10,119 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 178,557 Value ($000) $9,447 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 176,368 Value ($000) $9,316 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 182,313 Value ($000) $9,004 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 183,405 Value ($000) $10,441 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 184,265 Value ($000) $10,592 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 187,640 Value ($000) $10,656 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 188,988 Value ($000) $11,203 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 187,787 Value ($000) $10,863 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 191,566 Value ($000) $10,875 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 193,617 Value ($000) $9,691 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 187,983 Value ($000) $8,950 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 188,829 Value ($000) $8,771 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,444	$3,836	$93.24	$81.31 - $107.59
Q3 2025	32,768	$2,750	$81.01	$75.27 - $86.24
Q2 2025	33,321	$2,638	$77.39	$71.26 - $87.25
Q1 2025	32,526	$2,919	$90.12	$78.10 - $99.24
Q4 2024	34,113	$3,394	$98.70	$90.33 - $109.75
Q3 2024	36,005	$4,089	$112.96	$105.16 - $123.40
Q2 2024	48,058	$5,545	$121.72	$114.80 - $127.87
Q1 2024	36,101	$4,764	$115.77	$102.41 - $125.66
Q4 2023	40,931	$4,462	$96.81	$92.34 - $102.48
Q3 2023	41,828	$4,306	$99.84	$95.67 - $106.04
Q2 2023	48,058	$5,545	$104.47	$97.02 - $109.95
Q1 2023	42,753	$4,548	$98.68	$92.86 - $105.40
Q4 2022	38,977	$4	$92.80	$77.99 - $103.03
Q3 2022	39,197	$3,376	$80.41	$76.51 - $85.75
Q2 2022	30,988	$2,825	$79.21	$72.83 - $86.09
Q1 2022	30,315	$2,487	$69.85	$64.44 - $74.38
Q4 2021	27,354	$2,096	$69.89	$62.63 - $80.06
Q3 2021	30,501	$2,291	$66.14	$62.09 - $68.78
Q2 2021	30,966	$2,409	$64.14	$59.83 - $67.79
Q1 2021	113,626	$8,759	$63.06	$58.39 - $69.69
Q4 2020	117,151	$9,583	$64.85	$59.73 - $68.80
Q3 2020	121,590	$10,086	$65.93	$60.98 - $70.41
Q2 2020	136,014	$10,518	$62.87	$58.07 - $67.36
Q1 2020	139,735	$10,751	$65.09	$51.91 - $72.71
Q4 2019	149,424	$13,590	$67.55	$62.89 - $73.10
Q3 2019	151,154	$12,724	$65.47	$61.22 - $68.01
Q2 2019	148,160	$12,423	$62.14	$55.86 - $67.34
Q1 2019	148,001	$12,309	$60.29	$55.35 - $64.55
Q4 2018	140,536	$10,738	$56.50	$50.42 - $61.17
Q3 2018	147,929	$10,494,084	$50.65	$45.40 - $54.60
Q2 2018	150,650	$9,144	$44.52	$39.72 - $47.34
Q1 2018	153,391	$8,355	$42.25	$39.59 - $47.54
Q4 2017	157,256	$8,849	$43.00	$39.63 - $47.96
Q3 2017	156,309	$10,008	$46.68	$44.87 - $49.08
Q2 2017	158,552	$10,162	$46.54	$45.06 - $48.72
Q1 2017	165,486	$10,515	$46.06	$42.70 - $48.31
Q4 2016	169,374	$10,405	$44.08	$41.83 - $46.98
Q3 2016	173,023	$10,798	$43.73	$40.74 - $45.59
Q2 2016	175,653	$10,119	$39.48	$37.06 - $41.09
Q1 2016	178,557	$9,447	$36.03	$33.60 - $37.88
Q4 2015	176,368	$9,316	$36.77	$33.58 - $38.73
Q3 2015	182,313	$9,004	$38.40	$31.46 - $41.36
Q2 2015	183,405	$10,441	$40.23	$38.42 - $42.17
Q1 2015	184,265	$10,592	$40.30	$37.94 - $43.13
Q4 2014	187,640	$10,656	$39.35	$35.32 - $41.85
Q3 2014	188,988	$11,203	$39.37	$37.12 - $41.03
Q2 2014	187,787	$10,863	$37.96	$36.06 - $39.67
Q1 2014	191,566	$10,875	$35.76	$32.43 - $37.92
Q4 2013	193,617	$9,691	$31.29	$29.09 - $32.94
Q3 2013	187,983	$8,950	$30.97	$29.74 - $31.75
Q2 2013	188,829	$8,771	$30.02	$28.02 - $32.11