MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 124,146 Value ($000) $13,068 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 93,117 Value ($000) $7,815 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 448,919 Value ($000) $35,536 Avg Close $77.39 Range $71.26 - $87.25

Q4 2024

Shares 82,648 Value ($000) $8,222 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 11,267 Value ($000) $1,279 Avg Close $112.96 Range $105.16 - $123.40

Q1 2024

Shares 98,883 Value ($000) $13,048 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 30,149 Value ($000) $3,287 Avg Close $96.81 Range $92.34 - $102.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,146	$13,068	$93.24	$81.31 - $107.59
Q3 2025	93,117	$7,815	$81.01	$75.27 - $86.24
Q2 2025	448,919	$35,536	$77.39	$71.26 - $87.25
Q4 2024	82,648	$8,222	$98.70	$90.33 - $109.75
Q3 2024	11,267	$1,279	$112.96	$105.16 - $123.40
Q1 2024	98,883	$13,048	$115.77	$102.41 - $125.66
Q4 2023	30,149	$3,287	$96.81	$92.34 - $102.48