MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025

Shares 51,571 Value ($000) $5,428 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 60,823 Value ($000) $5,105 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 59,171 Value ($000) $4,684 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 52,330 Value ($000) $4,697 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 41,027 Value ($000) $4,081 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 41,255 Value ($000) $4,685 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 39,633 Value ($000) $4,534 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 38,736 Value ($000) $5,111 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 37,379 Value ($000) $4,075 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 37,740 Value ($000) $3,885 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 39,165 Value ($000) $4,519 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 41,381 Value ($000) $4,402 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 8,614 Value ($000) $956 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 7,866 Value ($000) $677 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 7,904 Value ($000) $705 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 6,912 Value ($000) $567 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 5,721 Value ($000) $438 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 5,252 Value ($000) $394 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 5,031 Value ($000) $391 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 4,927 Value ($000) $380 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 4,427 Value ($000) $362 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 4,321 Value ($000) $358 Avg Close $65.93 Range $60.98 - $70.41

Q3 2016

Shares 3,504 Value ($000) $219 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 3,544 Value ($000) $204 Avg Close $39.48 Range $37.06 - $41.09

Q2 2015

Shares 3,886 Value ($000) $226 Avg Close $40.23 Range $38.42 - $42.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,571	$5,428	$93.24	$81.31 - $107.59
Q3 2025	60,823	$5,105	$81.01	$75.27 - $86.24
Q2 2025	59,171	$4,684	$77.39	$71.26 - $87.25
Q1 2025	52,330	$4,697	$90.12	$78.10 - $99.24
Q4 2024	41,027	$4,081	$98.70	$90.33 - $109.75
Q3 2024	41,255	$4,685	$112.96	$105.16 - $123.40
Q2 2024	39,633	$4,534	$121.72	$114.80 - $127.87
Q1 2024	38,736	$5,111	$115.77	$102.41 - $125.66
Q4 2023	37,379	$4,075	$96.81	$92.34 - $102.48
Q3 2023	37,740	$3,885	$99.84	$95.67 - $106.04
Q2 2023	39,165	$4,519	$104.47	$97.02 - $109.95
Q1 2023	41,381	$4,402	$98.68	$92.86 - $105.40
Q4 2022	8,614	$956	$92.80	$77.99 - $103.03
Q3 2022	7,866	$677	$80.41	$76.51 - $85.75
Q2 2022	7,904	$705	$79.21	$72.83 - $86.09
Q1 2022	6,912	$567	$69.85	$64.44 - $74.38
Q4 2021	5,721	$438	$69.89	$62.63 - $80.06
Q3 2021	5,252	$394	$66.14	$62.09 - $68.78
Q2 2021	5,031	$391	$64.14	$59.83 - $67.79
Q1 2021	4,927	$380	$63.06	$58.39 - $69.69
Q4 2020	4,427	$362	$64.85	$59.73 - $68.80
Q3 2020	4,321	$358	$65.93	$60.98 - $70.41
Q3 2016	3,504	$219	$43.73	$40.74 - $45.59
Q2 2016	3,544	$204	$39.48	$37.06 - $41.09
Q2 2015	3,886	$226	$40.23	$38.42 - $42.17