MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 46,773 Value ($000) $5,397 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 35,327 Value ($000) $3,758 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 27,827 Value ($000) $3,087 Avg Close $92.80 Range $77.99 - $103.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	46,773	$5,397	$104.47	$97.02 - $109.95
Q1 2023	35,327	$3,758	$98.68	$92.86 - $105.40
Q4 2022	27,827	$3,087	$92.80	$77.99 - $103.03