MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 20,665 Value ($000) $2,193 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 21,030 Value ($000) $1,782 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 21,004 Value ($000) $1,680 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 19,638 Value ($000) $1,779 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 20,531 Value ($000) $2,059 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 20,854 Value ($000) $2,384 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 20,829 Value ($000) $2,579 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 21,137 Value ($000) $2,789 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 26,364 Value ($000) $2,874 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 28,933 Value ($000) $2,979 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 29,642 Value ($000) $3,420 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 29,850 Value ($000) $3,176 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 32,136 Value ($000) $3,565 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 32,998 Value ($000) $2,842 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 33,635 Value ($000) $3,067 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 35,078 Value ($000) $2,878 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 34,581 Value ($000) $2,650 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 36,908 Value ($000) $2,772 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 36,942 Value ($000) $2,873 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 36,909 Value ($000) $2,845 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 210 Value ($000) $17 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 12 Value ($000) $1 Avg Close $65.93 Range $60.98 - $70.41

Q4 2019

Shares 71 Value ($000) $6 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 71 Value ($000) $6 Avg Close $65.47 Range $61.22 - $68.01

Q1 2019

Shares 100 Value ($000) $8 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 75 Value ($000) $6 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 83 Value ($000) $6 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 75 Value ($000) $5 Avg Close $44.52 Range $39.72 - $47.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,665	$2,193	$93.24	$81.31 - $107.59
Q3 2025	21,030	$1,782	$81.01	$75.27 - $86.24
Q2 2025	21,004	$1,680	$77.39	$71.26 - $87.25
Q1 2025	19,638	$1,779	$90.12	$78.10 - $99.24
Q4 2024	20,531	$2,059	$98.70	$90.33 - $109.75
Q3 2024	20,854	$2,384	$112.96	$105.16 - $123.40
Q2 2024	20,829	$2,579	$121.72	$114.80 - $127.87
Q1 2024	21,137	$2,789	$115.77	$102.41 - $125.66
Q4 2023	26,364	$2,874	$96.81	$92.34 - $102.48
Q3 2023	28,933	$2,979	$99.84	$95.67 - $106.04
Q2 2023	29,642	$3,420	$104.47	$97.02 - $109.95
Q1 2023	29,850	$3,176	$98.68	$92.86 - $105.40
Q4 2022	32,136	$3,565	$92.80	$77.99 - $103.03
Q3 2022	32,998	$2,842	$80.41	$76.51 - $85.75
Q2 2022	33,635	$3,067	$79.21	$72.83 - $86.09
Q1 2022	35,078	$2,878	$69.85	$64.44 - $74.38
Q4 2021	34,581	$2,650	$69.89	$62.63 - $80.06
Q3 2021	36,908	$2,772	$66.14	$62.09 - $68.78
Q2 2021	36,942	$2,873	$64.14	$59.83 - $67.79
Q1 2021	36,909	$2,845	$63.06	$58.39 - $69.69
Q4 2020	210	$17	$64.85	$59.73 - $68.80
Q3 2020	12	$1	$65.93	$60.98 - $70.41
Q4 2019	71	$6	$67.55	$62.89 - $73.10
Q3 2019	71	$6	$65.47	$61.22 - $68.01
Q1 2019	100	$8	$60.29	$55.35 - $64.55
Q4 2018	75	$6	$56.50	$50.42 - $61.17
Q3 2018	83	$6	$50.65	$45.40 - $54.60
Q2 2018	75	$5	$44.52	$39.72 - $47.34