MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 1,299,758 Value ($000) $136,824 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 1,262,325 Value ($000) $105,240 Avg Close $81.01 Range $75.27 - $86.24

Q1 2014

Shares 209,542 Value ($000) $11,899,890 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 190,847 Value ($000) $9,553,801 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 81,002 Value ($000) $3,855,696 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 86,289 Value ($000) $4,008,125 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,299,758	$136,824	$93.24	$81.31 - $107.59
Q3 2025	1,262,325	$105,240	$81.01	$75.27 - $86.24
Q1 2014	209,542	$11,899,890	$35.76	$32.43 - $37.92
Q4 2013	190,847	$9,553,801	$31.29	$29.09 - $32.94
Q3 2013	81,002	$3,855,696	$30.97	$29.74 - $31.75
Q2 2013	86,289	$4,008,125	$30.02	$28.02 - $32.11