MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024

Shares 9,453 Value ($000) $940 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 17,942 Value ($000) $2,037 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 184,096 Value ($000) $22,791 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 91,278 Value ($000) $12,044 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 52,919 Value ($000) $5,769 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 2,700 Value ($000) $278 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 3,033 Value ($000) $350 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 2,889 Value ($000) $307 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 4,116 Value ($000) $457 Avg Close $92.80 Range $77.99 - $103.03

Q2 2022

Shares 22,207 Value ($000) $2,025 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 13,549 Value ($000) $1,112 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 11,249 Value ($000) $862 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 12,241 Value ($000) $919 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 36,683 Value ($000) $2,853 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 4,617 Value ($000) $356 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 10,044 Value ($000) $822 Avg Close $64.85 Range $59.73 - $68.80

Q1 2020

Shares 6,548 Value ($000) $504 Avg Close $65.09 Range $51.91 - $72.71

Q3 2019

Shares 7,880 Value ($000) $663 Avg Close $65.47 Range $61.22 - $68.01

Q4 2018

Shares 7,181 Value ($000) $549 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 9,926 Value ($000) $704 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 54,329 Value ($000) $3,298 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 189,965 Value ($000) $10,347 Avg Close $42.25 Range $39.59 - $47.54

Q3 2017

Shares 10,824 Value ($000) $693 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 17,115 Value ($000) $1,097 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 38,811 Value ($000) $2,466 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 28,304 Value ($000) $1,666 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 12,213 Value ($000) $762 Avg Close $43.73 Range $40.74 - $45.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,453	$940	$98.70	$90.33 - $109.75
Q3 2024	17,942	$2,037	$112.96	$105.16 - $123.40
Q2 2024	184,096	$22,791	$121.72	$114.80 - $127.87
Q1 2024	91,278	$12,044	$115.77	$102.41 - $125.66
Q4 2023	52,919	$5,769	$96.81	$92.34 - $102.48
Q3 2023	2,700	$278	$99.84	$95.67 - $106.04
Q2 2023	3,033	$350	$104.47	$97.02 - $109.95
Q1 2023	2,889	$307	$98.68	$92.86 - $105.40
Q4 2022	4,116	$457	$92.80	$77.99 - $103.03
Q2 2022	22,207	$2,025	$79.21	$72.83 - $86.09
Q1 2022	13,549	$1,112	$69.85	$64.44 - $74.38
Q4 2021	11,249	$862	$69.89	$62.63 - $80.06
Q3 2021	12,241	$919	$66.14	$62.09 - $68.78
Q2 2021	36,683	$2,853	$64.14	$59.83 - $67.79
Q1 2021	4,617	$356	$63.06	$58.39 - $69.69
Q4 2020	10,044	$822	$64.85	$59.73 - $68.80
Q1 2020	6,548	$504	$65.09	$51.91 - $72.71
Q3 2019	7,880	$663	$65.47	$61.22 - $68.01
Q4 2018	7,181	$549	$56.50	$50.42 - $61.17
Q3 2018	9,926	$704	$50.65	$45.40 - $54.60
Q2 2018	54,329	$3,298	$44.52	$39.72 - $47.34
Q1 2018	189,965	$10,347	$42.25	$39.59 - $47.54
Q3 2017	10,824	$693	$46.68	$44.87 - $49.08
Q2 2017	17,115	$1,097	$46.54	$45.06 - $48.72
Q1 2017	38,811	$2,466	$46.06	$42.70 - $48.31
Q4 2016	28,304	$1,666	$44.08	$41.83 - $46.98
Q3 2016	12,213	$762	$43.73	$40.74 - $45.59