MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 206,848 Value ($000) $21,773 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 201,271 Value ($000) $16,893 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 198,622 Value ($000) $15,723 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 199,227 Value ($000) $17,883 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 178,925 Value ($000) $17,799 Avg Close $98.70 Range $90.33 - $109.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,848	$21,773	$93.24	$81.31 - $107.59
Q3 2025	201,271	$16,893	$81.01	$75.27 - $86.24
Q2 2025	198,622	$15,723	$77.39	$71.26 - $87.25
Q1 2025	199,227	$17,883	$90.12	$78.10 - $99.24
Q4 2024	178,925	$17,799	$98.70	$90.33 - $109.75