MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 314,728 Value ($000) $33,128 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 95,149 Value ($000) $7,986 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 33,116 Value ($000) $2,621 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 29,984 Value ($000) $2,691 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 119,080 Value ($000) $11,846 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 170,684 Value ($000) $19,383 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 142,016 Value ($000) $17,582 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 135,078 Value ($000) $17,824 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 78,216 Value ($000) $8,527 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 89,348 Value ($000) $9,198 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 142,459 Value ($000) $16,438 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 208,091 Value ($000) $22,139 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 198,900 Value ($000) $22,068 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 153,534 Value ($000) $13,222 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 137,372 Value ($000) $12,524 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 153,222 Value ($000) $12,572 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 163,711 Value ($000) $12,547 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 2,467 Value ($000) $185 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 2,894 Value ($000) $225 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 131,590 Value ($000) $10,144 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 60,834 Value ($000) $4,976 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 53,004 Value ($000) $4,397 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 49,088 Value ($000) $3,796 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 208 Value ($000) $16 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 204 Value ($000) $19 Avg Close $67.55 Range $62.89 - $73.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,728	$33,128	$93.24	$81.31 - $107.59
Q3 2025	95,149	$7,986	$81.01	$75.27 - $86.24
Q2 2025	33,116	$2,621	$77.39	$71.26 - $87.25
Q1 2025	29,984	$2,691	$90.12	$78.10 - $99.24
Q4 2024	119,080	$11,846	$98.70	$90.33 - $109.75
Q3 2024	170,684	$19,383	$112.96	$105.16 - $123.40
Q2 2024	142,016	$17,582	$121.72	$114.80 - $127.87
Q1 2024	135,078	$17,824	$115.77	$102.41 - $125.66
Q4 2023	78,216	$8,527	$96.81	$92.34 - $102.48
Q3 2023	89,348	$9,198	$99.84	$95.67 - $106.04
Q2 2023	142,459	$16,438	$104.47	$97.02 - $109.95
Q1 2023	208,091	$22,139	$98.68	$92.86 - $105.40
Q4 2022	198,900	$22,068	$92.80	$77.99 - $103.03
Q3 2022	153,534	$13,222	$80.41	$76.51 - $85.75
Q2 2022	137,372	$12,524	$79.21	$72.83 - $86.09
Q1 2022	153,222	$12,572	$69.85	$64.44 - $74.38
Q4 2021	163,711	$12,547	$69.89	$62.63 - $80.06
Q3 2021	2,467	$185	$66.14	$62.09 - $68.78
Q2 2021	2,894	$225	$64.14	$59.83 - $67.79
Q1 2021	131,590	$10,144	$63.06	$58.39 - $69.69
Q4 2020	60,834	$4,976	$64.85	$59.73 - $68.80
Q3 2020	53,004	$4,397	$65.93	$60.98 - $70.41
Q2 2020	49,088	$3,796	$62.87	$58.07 - $67.36
Q1 2020	208	$16	$65.09	$51.91 - $72.71
Q4 2019	204	$19	$67.55	$62.89 - $73.10