MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 950,334 Value ($000) $100,032 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 748,427 Value ($000) $62,815 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 754,094 Value ($000) $59,694 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 757,094 Value ($000) $67,957 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 777,284 Value ($000) $77,324 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 723,271 Value ($000) $82,135 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 681,555 Value ($000) $84,377 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 646,425 Value ($000) $85,296 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 729,764 Value ($000) $79,559 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 720,332 Value ($000) $74,158 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 684,224 Value ($000) $78,953 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 605,420 Value ($000) $64,411 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 664,397 Value ($000) $73,715 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 654,075 Value ($000) $56,328,939 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 657,278 Value ($000) $59,924,035 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 677,994 Value ($000) $55,629,408 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 652,592 Value ($000) $50,014,651 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 652,432 Value ($000) $49,004,168 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 626,073 Value ($000) $48,689,697 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 540,457 Value ($000) $41,663,830 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 499,335 Value ($000) $40,845,603 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 552,048 Value ($000) $45,792,382 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 540,339 Value ($000) $41,784,415 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 459,943 Value ($000) $35,388,014 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 527,224 Value ($000) $47,951,023 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 581,646 Value ($000) $48,962,960 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 663,618 Value ($000) $55,644,369 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 629,918 Value ($000) $52,390,280 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 618,186 Value ($000) $47,235,592 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 563,265 Value ($000) $39,958,019 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 502,379 Value ($000) $30,494,405 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 495,279 Value ($000) $26,977,847 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 539,479 Value ($000) $30,356,483 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 281,839 Value ($000) $18,046,151 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 458,171 Value ($000) $29,364,179 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 505,071 Value ($000) $32,092,211 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 432,171 Value ($000) $25,441,907 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 467,071 Value ($000) $29,149,901 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 389,071 Value ($000) $22,414,380 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 444,671 Value ($000) $23,527,543 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 568,571 Value ($000) $30,031,920 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 321,471 Value ($000) $15,877,453 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 303,471 Value ($000) $17,276,604 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 301,271 Value ($000) $17,317,057 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 185,171 Value ($000) $10,515,861 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 167,771 Value ($000) $9,945,465 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 157,871 Value ($000) $9,132,837 Avg Close $37.96 Range $36.06 - $39.67

Q4 2013

Shares 130,708 Value ($000) $6,541,935 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 146,231 Value ($000) $6,962,058 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 143,231 Value ($000) $6,653,080 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	950,334	$100,032	$93.24	$81.31 - $107.59
Q3 2025	748,427	$62,815	$81.01	$75.27 - $86.24
Q2 2025	754,094	$59,694	$77.39	$71.26 - $87.25
Q1 2025	757,094	$67,957	$90.12	$78.10 - $99.24
Q4 2024	777,284	$77,324	$98.70	$90.33 - $109.75
Q3 2024	723,271	$82,135	$112.96	$105.16 - $123.40
Q2 2024	681,555	$84,377	$121.72	$114.80 - $127.87
Q1 2024	646,425	$85,296	$115.77	$102.41 - $125.66
Q4 2023	729,764	$79,559	$96.81	$92.34 - $102.48
Q3 2023	720,332	$74,158	$99.84	$95.67 - $106.04
Q2 2023	684,224	$78,953	$104.47	$97.02 - $109.95
Q1 2023	605,420	$64,411	$98.68	$92.86 - $105.40
Q4 2022	664,397	$73,715	$92.80	$77.99 - $103.03
Q3 2022	654,075	$56,328,939	$80.41	$76.51 - $85.75
Q2 2022	657,278	$59,924,035	$79.21	$72.83 - $86.09
Q1 2022	677,994	$55,629,408	$69.85	$64.44 - $74.38
Q4 2021	652,592	$50,014,651	$69.89	$62.63 - $80.06
Q3 2021	652,432	$49,004,168	$66.14	$62.09 - $68.78
Q2 2021	626,073	$48,689,697	$64.14	$59.83 - $67.79
Q1 2021	540,457	$41,663,830	$63.06	$58.39 - $69.69
Q4 2020	499,335	$40,845,603	$64.85	$59.73 - $68.80
Q3 2020	552,048	$45,792,382	$65.93	$60.98 - $70.41
Q2 2020	540,339	$41,784,415	$62.87	$58.07 - $67.36
Q1 2020	459,943	$35,388,014	$65.09	$51.91 - $72.71
Q4 2019	527,224	$47,951,023	$67.55	$62.89 - $73.10
Q3 2019	581,646	$48,962,960	$65.47	$61.22 - $68.01
Q2 2019	663,618	$55,644,369	$62.14	$55.86 - $67.34
Q1 2019	629,918	$52,390,280	$60.29	$55.35 - $64.55
Q4 2018	618,186	$47,235,592	$56.50	$50.42 - $61.17
Q3 2018	563,265	$39,958,019	$50.65	$45.40 - $54.60
Q2 2018	502,379	$30,494,405	$44.52	$39.72 - $47.34
Q1 2018	495,279	$26,977,847	$42.25	$39.59 - $47.54
Q4 2017	539,479	$30,356,483	$43.00	$39.63 - $47.96
Q3 2017	281,839	$18,046,151	$46.68	$44.87 - $49.08
Q2 2017	458,171	$29,364,179	$46.54	$45.06 - $48.72
Q1 2017	505,071	$32,092,211	$46.06	$42.70 - $48.31
Q4 2016	432,171	$25,441,907	$44.08	$41.83 - $46.98
Q3 2016	467,071	$29,149,901	$43.73	$40.74 - $45.59
Q2 2016	389,071	$22,414,380	$39.48	$37.06 - $41.09
Q1 2016	444,671	$23,527,543	$36.03	$33.60 - $37.88
Q4 2015	568,571	$30,031,920	$36.77	$33.58 - $38.73
Q3 2015	321,471	$15,877,453	$38.40	$31.46 - $41.36
Q2 2015	303,471	$17,276,604	$40.23	$38.42 - $42.17
Q1 2015	301,271	$17,317,057	$40.30	$37.94 - $43.13
Q4 2014	185,171	$10,515,861	$39.35	$35.32 - $41.85
Q3 2014	167,771	$9,945,465	$39.37	$37.12 - $41.03
Q2 2014	157,871	$9,132,837	$37.96	$36.06 - $39.67
Q4 2013	130,708	$6,541,935	$31.29	$29.09 - $32.94
Q3 2013	146,231	$6,962,058	$30.97	$29.74 - $31.75
Q2 2013	143,231	$6,653,080	$30.02	$28.02 - $32.11