MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 305,116 Value ($000) $32,117 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 357,597 Value ($000) $30,013 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 337,536 Value ($000) $26,719 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 314,222 Value ($000) $28,205 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 323,191 Value ($000) $32,151 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 289,298 Value ($000) $32,853 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 234,250 Value ($000) $29,000 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 145,961 Value ($000) $19,257 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 116,428 Value ($000) $12,693 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 102,788 Value ($000) $10,582 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 109,034 Value ($000) $13 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 113,327 Value ($000) $12 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 117,985 Value ($000) $13 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 132,898 Value ($000) $11,445 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 122,406 Value ($000) $11,160 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 90,088 Value ($000) $7,392 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 85,702 Value ($000) $6,568 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 51,469 Value ($000) $3,866 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 37,717 Value ($000) $2,933 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 24,537 Value ($000) $1,892 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 19,223 Value ($000) $1,572 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 15,797 Value ($000) $1,310 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 14,131 Value ($000) $1,093 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 10,645 Value ($000) $819 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 6,504 Value ($000) $592 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 4,501 Value ($000) $379 Avg Close $65.47 Range $61.22 - $68.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,116	$32,117	$93.24	$81.31 - $107.59
Q3 2025	357,597	$30,013	$81.01	$75.27 - $86.24
Q2 2025	337,536	$26,719	$77.39	$71.26 - $87.25
Q1 2025	314,222	$28,205	$90.12	$78.10 - $99.24
Q4 2024	323,191	$32,151	$98.70	$90.33 - $109.75
Q3 2024	289,298	$32,853	$112.96	$105.16 - $123.40
Q2 2024	234,250	$29,000	$121.72	$114.80 - $127.87
Q1 2024	145,961	$19,257	$115.77	$102.41 - $125.66
Q4 2023	116,428	$12,693	$96.81	$92.34 - $102.48
Q3 2023	102,788	$10,582	$99.84	$95.67 - $106.04
Q2 2023	109,034	$13	$104.47	$97.02 - $109.95
Q1 2023	113,327	$12	$98.68	$92.86 - $105.40
Q4 2022	117,985	$13	$92.80	$77.99 - $103.03
Q3 2022	132,898	$11,445	$80.41	$76.51 - $85.75
Q2 2022	122,406	$11,160	$79.21	$72.83 - $86.09
Q1 2022	90,088	$7,392	$69.85	$64.44 - $74.38
Q4 2021	85,702	$6,568	$69.89	$62.63 - $80.06
Q3 2021	51,469	$3,866	$66.14	$62.09 - $68.78
Q2 2021	37,717	$2,933	$64.14	$59.83 - $67.79
Q1 2021	24,537	$1,892	$63.06	$58.39 - $69.69
Q4 2020	19,223	$1,572	$64.85	$59.73 - $68.80
Q3 2020	15,797	$1,310	$65.93	$60.98 - $70.41
Q2 2020	14,131	$1,093	$62.87	$58.07 - $67.36
Q1 2020	10,645	$819	$65.09	$51.91 - $72.71
Q4 2019	6,504	$592	$67.55	$62.89 - $73.10
Q3 2019	4,501	$379	$65.47	$61.22 - $68.01