MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 5,684 Value ($000) $598 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 5,684 Value ($000) $477 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 5,684 Value ($000) $450 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 11,784 Value ($000) $1,058 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 13,032 Value ($000) $1,296 Avg Close $98.70 Range $90.33 - $109.75
Q4 2016
Shares 12,000 Value ($000) $706 Avg Close $44.08 Range $41.83 - $46.98