MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 190,238 Value ($000) $20,011 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 190,238 Value ($000) $15,967 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 190,238 Value ($000) $15,059 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 211,375 Value ($000) $18,973 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 211,375 Value ($000) $20,964 Avg Close $98.70 Range $90.33 - $109.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,238	$20,011	$93.24	$81.31 - $107.59
Q3 2025	190,238	$15,967	$81.01	$75.27 - $86.24
Q2 2025	190,238	$15,059	$77.39	$71.26 - $87.25
Q1 2025	211,375	$18,973	$90.12	$78.10 - $99.24
Q4 2024	211,375	$20,964	$98.70	$90.33 - $109.75