MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 15,176 Value ($000) $1,597 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 15,683 Value ($000) $1,316 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 15,848 Value ($000) $1,255 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 14,777 Value ($000) $1,326 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 14,849 Value ($000) $1,477 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 15,004 Value ($000) $1,704 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 15,321 Value ($000) $1,897 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 14,806 Value ($000) $1,954 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 15,671 Value ($000) $1,708 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 13,774 Value ($000) $1,418 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 12,789 Value ($000) $1,476 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 10,127 Value ($000) $1,077 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 10,156 Value ($000) $1,127 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 9,839 Value ($000) $847 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 9,885 Value ($000) $901 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 11,463 Value ($000) $941 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 12,341 Value ($000) $946 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 38,616 Value ($000) $2,900 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 48,917 Value ($000) $3,804 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 50,363 Value ($000) $3,883 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 51,275 Value ($000) $4,194 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 54,409 Value ($000) $4,513 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 54,445 Value ($000) $4,210 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 49,219 Value ($000) $3,787 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 26,205 Value ($000) $2,383 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 20,375 Value ($000) $1,715 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 17,495 Value ($000) $1,467 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 15,551 Value ($000) $1,293 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 15,530 Value ($000) $1,187 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 15,292 Value ($000) $1,085 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 15,612 Value ($000) $948 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 18,110 Value ($000) $987 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 19,287 Value ($000) $1,085 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 19,192 Value ($000) $1,229 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 18,832 Value ($000) $1,207 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 18,361 Value ($000) $1,167 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 19,008 Value ($000) $1,119 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 16,389 Value ($000) $1,023 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 15,119 Value ($000) $871 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 14,343 Value ($000) $759 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 15,038 Value ($000) $794 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 15,073 Value ($000) $744 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 15,337 Value ($000) $873 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 10,398 Value ($000) $598 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 9,623 Value ($000) $547 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 8,908 Value ($000) $528 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 9,143 Value ($000) $529 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 8,263 Value ($000) $469 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 7,681 Value ($000) $384 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 7,106 Value ($000) $338 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 7,821 Value ($000) $363 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,176	$1,597	$93.24	$81.31 - $107.59
Q3 2025	15,683	$1,316	$81.01	$75.27 - $86.24
Q2 2025	15,848	$1,255	$77.39	$71.26 - $87.25
Q1 2025	14,777	$1,326	$90.12	$78.10 - $99.24
Q4 2024	14,849	$1,477	$98.70	$90.33 - $109.75
Q3 2024	15,004	$1,704	$112.96	$105.16 - $123.40
Q2 2024	15,321	$1,897	$121.72	$114.80 - $127.87
Q1 2024	14,806	$1,954	$115.77	$102.41 - $125.66
Q4 2023	15,671	$1,708	$96.81	$92.34 - $102.48
Q3 2023	13,774	$1,418	$99.84	$95.67 - $106.04
Q2 2023	12,789	$1,476	$104.47	$97.02 - $109.95
Q1 2023	10,127	$1,077	$98.68	$92.86 - $105.40
Q4 2022	10,156	$1,127	$92.80	$77.99 - $103.03
Q3 2022	9,839	$847	$80.41	$76.51 - $85.75
Q2 2022	9,885	$901	$79.21	$72.83 - $86.09
Q1 2022	11,463	$941	$69.85	$64.44 - $74.38
Q4 2021	12,341	$946	$69.89	$62.63 - $80.06
Q3 2021	38,616	$2,900	$66.14	$62.09 - $68.78
Q2 2021	48,917	$3,804	$64.14	$59.83 - $67.79
Q1 2021	50,363	$3,883	$63.06	$58.39 - $69.69
Q4 2020	51,275	$4,194	$64.85	$59.73 - $68.80
Q3 2020	54,409	$4,513	$65.93	$60.98 - $70.41
Q2 2020	54,445	$4,210	$62.87	$58.07 - $67.36
Q1 2020	49,219	$3,787	$65.09	$51.91 - $72.71
Q4 2019	26,205	$2,383	$67.55	$62.89 - $73.10
Q3 2019	20,375	$1,715	$65.47	$61.22 - $68.01
Q2 2019	17,495	$1,467	$62.14	$55.86 - $67.34
Q1 2019	15,551	$1,293	$60.29	$55.35 - $64.55
Q4 2018	15,530	$1,187	$56.50	$50.42 - $61.17
Q3 2018	15,292	$1,085	$50.65	$45.40 - $54.60
Q2 2018	15,612	$948	$44.52	$39.72 - $47.34
Q1 2018	18,110	$987	$42.25	$39.59 - $47.54
Q4 2017	19,287	$1,085	$43.00	$39.63 - $47.96
Q3 2017	19,192	$1,229	$46.68	$44.87 - $49.08
Q2 2017	18,832	$1,207	$46.54	$45.06 - $48.72
Q1 2017	18,361	$1,167	$46.06	$42.70 - $48.31
Q4 2016	19,008	$1,119	$44.08	$41.83 - $46.98
Q3 2016	16,389	$1,023	$43.73	$40.74 - $45.59
Q2 2016	15,119	$871	$39.48	$37.06 - $41.09
Q1 2016	14,343	$759	$36.03	$33.60 - $37.88
Q4 2015	15,038	$794	$36.77	$33.58 - $38.73
Q3 2015	15,073	$744	$38.40	$31.46 - $41.36
Q2 2015	15,337	$873	$40.23	$38.42 - $42.17
Q1 2015	10,398	$598	$40.30	$37.94 - $43.13
Q4 2014	9,623	$547	$39.35	$35.32 - $41.85
Q3 2014	8,908	$528	$39.37	$37.12 - $41.03
Q2 2014	9,143	$529	$37.96	$36.06 - $39.67
Q1 2014	8,263	$469	$35.76	$32.43 - $37.92
Q4 2013	7,681	$384	$31.29	$29.09 - $32.94
Q3 2013	7,106	$338	$30.97	$29.74 - $31.75
Q2 2013	7,821	$363	$30.02	$28.02 - $32.11