MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025

Shares 18,429 Value ($000) $2 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 25,843 Value ($000) $2 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 48,727 Value ($000) $4 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 57,588 Value ($000) $5 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 65,154 Value ($000) $6 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 109,101 Value ($000) $12 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 109,482 Value ($000) $14 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 208,346 Value ($000) $27 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 307,928 Value ($000) $34 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 355,347 Value ($000) $37 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 354,148 Value ($000) $41 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 416,572 Value ($000) $44 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 416,066 Value ($000) $46 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 477,311 Value ($000) $41,106 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 477,807 Value ($000) $43,562 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 358,736 Value ($000) $29,434 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 55,451 Value ($000) $4,250 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 8,494 Value ($000) $638 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 8,494 Value ($000) $661 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 8,494 Value ($000) $655 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 8,980 Value ($000) $735 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 8,676 Value ($000) $720 Avg Close $65.93 Range $60.98 - $70.41

Q1 2018

Shares 23,672 Value ($000) $1,289 Avg Close $42.25 Range $39.59 - $47.54

Q2 2014

Shares 98,080 Value ($000) $5,674 Avg Close $37.96 Range $36.06 - $39.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,429	$2	$93.24	$81.31 - $107.59
Q3 2025	25,843	$2	$81.01	$75.27 - $86.24
Q2 2025	48,727	$4	$77.39	$71.26 - $87.25
Q1 2025	57,588	$5	$90.12	$78.10 - $99.24
Q4 2024	65,154	$6	$98.70	$90.33 - $109.75
Q3 2024	109,101	$12	$112.96	$105.16 - $123.40
Q2 2024	109,482	$14	$121.72	$114.80 - $127.87
Q1 2024	208,346	$27	$115.77	$102.41 - $125.66
Q4 2023	307,928	$34	$96.81	$92.34 - $102.48
Q3 2023	355,347	$37	$99.84	$95.67 - $106.04
Q2 2023	354,148	$41	$104.47	$97.02 - $109.95
Q1 2023	416,572	$44	$98.68	$92.86 - $105.40
Q4 2022	416,066	$46	$92.80	$77.99 - $103.03
Q3 2022	477,311	$41,106	$80.41	$76.51 - $85.75
Q2 2022	477,807	$43,562	$79.21	$72.83 - $86.09
Q1 2022	358,736	$29,434	$69.85	$64.44 - $74.38
Q4 2021	55,451	$4,250	$69.89	$62.63 - $80.06
Q3 2021	8,494	$638	$66.14	$62.09 - $68.78
Q2 2021	8,494	$661	$64.14	$59.83 - $67.79
Q1 2021	8,494	$655	$63.06	$58.39 - $69.69
Q4 2020	8,980	$735	$64.85	$59.73 - $68.80
Q3 2020	8,676	$720	$65.93	$60.98 - $70.41
Q1 2018	23,672	$1,289	$42.25	$39.59 - $47.54
Q2 2014	98,080	$5,674	$37.96	$36.06 - $39.67