MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025

Shares 10,971 Value ($000) $1 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 1,971 Value ($000) $0 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 1,866 Value ($000) $0 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 2,221 Value ($000) $0 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 8,535 Value ($000) $1 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 2,191 Value ($000) $0 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 1,014,418 Value ($000) $126 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 786,000 Value ($000) $104 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 873,295 Value ($000) $95 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 1,091,369 Value ($000) $112 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 1,235,661 Value ($000) $143 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 767,399 Value ($000) $82 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 1,228,212 Value ($000) $136 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 989,231 Value ($000) $85,191 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 697,662 Value ($000) $63,605 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 316,583 Value ($000) $25,975 Avg Close $69.85 Range $64.44 - $74.38

Q3 2020

Shares 38,463 Value ($000) $3,189 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 15,862 Value ($000) $1,226 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 17,712 Value ($000) $1,362 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 34,336 Value ($000) $3,121 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 22,911 Value ($000) $1,926 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 27,434 Value ($000) $2,299 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 26,126 Value ($000) $2,055 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 17,564 Value ($000) $1,342 Avg Close $56.50 Range $50.42 - $61.17

Q2 2017

Shares 7,285 Value ($000) $466 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 3,660 Value ($000) $232 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 1,220 Value ($000) $71 Avg Close $44.08 Range $41.83 - $46.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,971	$1	$93.24	$81.31 - $107.59
Q3 2025	1,971	$0	$81.01	$75.27 - $86.24
Q2 2025	1,866	$0	$77.39	$71.26 - $87.25
Q1 2025	2,221	$0	$90.12	$78.10 - $99.24
Q4 2024	8,535	$1	$98.70	$90.33 - $109.75
Q3 2024	2,191	$0	$112.96	$105.16 - $123.40
Q2 2024	1,014,418	$126	$121.72	$114.80 - $127.87
Q1 2024	786,000	$104	$115.77	$102.41 - $125.66
Q4 2023	873,295	$95	$96.81	$92.34 - $102.48
Q3 2023	1,091,369	$112	$99.84	$95.67 - $106.04
Q2 2023	1,235,661	$143	$104.47	$97.02 - $109.95
Q1 2023	767,399	$82	$98.68	$92.86 - $105.40
Q4 2022	1,228,212	$136	$92.80	$77.99 - $103.03
Q3 2022	989,231	$85,191	$80.41	$76.51 - $85.75
Q2 2022	697,662	$63,605	$79.21	$72.83 - $86.09
Q1 2022	316,583	$25,975	$69.85	$64.44 - $74.38
Q3 2020	38,463	$3,189	$65.93	$60.98 - $70.41
Q2 2020	15,862	$1,226	$62.87	$58.07 - $67.36
Q1 2020	17,712	$1,362	$65.09	$51.91 - $72.71
Q4 2019	34,336	$3,121	$67.55	$62.89 - $73.10
Q3 2019	22,911	$1,926	$65.47	$61.22 - $68.01
Q2 2019	27,434	$2,299	$62.14	$55.86 - $67.34
Q1 2019	26,126	$2,055	$60.29	$55.35 - $64.55
Q4 2018	17,564	$1,342	$56.50	$50.42 - $61.17
Q2 2017	7,285	$466	$46.54	$45.06 - $48.72
Q1 2017	3,660	$232	$46.06	$42.70 - $48.31
Q4 2016	1,220	$71	$44.08	$41.83 - $46.98