MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q3 2025

Shares 368,848 Value ($000) $30,957 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 90,932 Value ($000) $7,198 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 90,727 Value ($000) $8,143 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 72,672 Value ($000) $7,229 Avg Close $98.70 Range $90.33 - $109.75

Q3 2017

Shares 11,929 Value ($000) $764 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 16,684 Value ($000) $1,069 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 16,787 Value ($000) $1,072 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 16,900 Value ($000) $1,000 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 17,200 Value ($000) $1,065 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 15,835 Value ($000) $912 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 16,655 Value ($000) $881 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 17,245 Value ($000) $911 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 34,753 Value ($000) $1,716 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 38,667 Value ($000) $2,200 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 46,523 Value ($000) $2,675 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 61,246 Value ($000) $3,479 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 61,636 Value ($000) $3,654 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 62,616 Value ($000) $3,653 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 71,176 Value ($000) $4,043 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 72,851 Value ($000) $3,644 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 992,607 Value ($000) $47,566 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 1,019,915 Value ($000) $47,380 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	368,848	$30,957	$81.01	$75.27 - $86.24
Q2 2025	90,932	$7,198	$77.39	$71.26 - $87.25
Q1 2025	90,727	$8,143	$90.12	$78.10 - $99.24
Q4 2024	72,672	$7,229	$98.70	$90.33 - $109.75
Q3 2017	11,929	$764	$46.68	$44.87 - $49.08
Q2 2017	16,684	$1,069	$46.54	$45.06 - $48.72
Q1 2017	16,787	$1,072	$46.06	$42.70 - $48.31
Q4 2016	16,900	$1,000	$44.08	$41.83 - $46.98
Q3 2016	17,200	$1,065	$43.73	$40.74 - $45.59
Q2 2016	15,835	$912	$39.48	$37.06 - $41.09
Q1 2016	16,655	$881	$36.03	$33.60 - $37.88
Q4 2015	17,245	$911	$36.77	$33.58 - $38.73
Q3 2015	34,753	$1,716	$38.40	$31.46 - $41.36
Q2 2015	38,667	$2,200	$40.23	$38.42 - $42.17
Q1 2015	46,523	$2,675	$40.30	$37.94 - $43.13
Q4 2014	61,246	$3,479	$39.35	$35.32 - $41.85
Q3 2014	61,636	$3,654	$39.37	$37.12 - $41.03
Q2 2014	62,616	$3,653	$37.96	$36.06 - $39.67
Q1 2014	71,176	$4,043	$35.76	$32.43 - $37.92
Q4 2013	72,851	$3,644	$31.29	$29.09 - $32.94
Q3 2013	992,607	$47,566	$30.97	$29.74 - $31.75
Q2 2013	1,019,915	$47,380	$30.02	$28.02 - $32.11