MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2025
Shares 50,000 Value ($000) $4,197 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 15,410 Value ($000) $1,220 Avg Close $77.39 Range $71.26 - $87.25
Q4 2023
Shares 2,738 Value ($000) $298 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 30,000 Value ($000) $3,089 Avg Close $99.84 Range $95.67 - $106.04
Q2 2018
Shares 50,000 Value ($000) $3,035 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 88,000 Value ($000) $4,793 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 88,000 Value ($000) $4,952 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 35,000 Value ($000) $2,241 Avg Close $46.68 Range $44.87 - $49.08