MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 55,453 Value ($000) $5,837 Avg Close $93.24 Range $81.31 - $107.59

Q2 2025

Shares 2,554 Value ($000) $202 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 3,859 Value ($000) $346 Avg Close $90.12 Range $78.10 - $99.24

Q1 2024

Shares 169,601 Value ($000) $22,379 Avg Close $115.77 Range $102.41 - $125.66

Q3 2023

Shares 204,434 Value ($000) $21,046 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 166,600 Value ($000) $19,224 Avg Close $104.47 Range $97.02 - $109.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,453	$5,837	$93.24	$81.31 - $107.59
Q2 2025	2,554	$202	$77.39	$71.26 - $87.25
Q1 2025	3,859	$346	$90.12	$78.10 - $99.24
Q1 2024	169,601	$22,379	$115.77	$102.41 - $125.66
Q3 2023	204,434	$21,046	$99.84	$95.67 - $106.04
Q2 2023	166,600	$19,224	$104.47	$97.02 - $109.95