MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2024

Shares 36,800 Value ($000) $4,556 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 37,000 Value ($000) $4,882 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 37,700 Value ($000) $4,110 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 40,700 Value ($000) $4,190 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 42,250 Value ($000) $4,875 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 44,550 Value ($000) $4,740 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 47,600 Value ($000) $5,281 Avg Close $92.80 Range $77.99 - $103.03

Q1 2015

Shares 8,000 Value ($000) $460 Avg Close $40.30 Range $37.94 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	36,800	$4,556	$121.72	$114.80 - $127.87
Q1 2024	37,000	$4,882	$115.77	$102.41 - $125.66
Q4 2023	37,700	$4,110	$96.81	$92.34 - $102.48
Q3 2023	40,700	$4,190	$99.84	$95.67 - $106.04
Q2 2023	42,250	$4,875	$104.47	$97.02 - $109.95
Q1 2023	44,550	$4,740	$98.68	$92.86 - $105.40
Q4 2022	47,600	$5,281	$92.80	$77.99 - $103.03
Q1 2015	8,000	$460	$40.30	$37.94 - $43.13