MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025

Shares 14,117 Value ($000) $1,486 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 13,255 Value ($000) $1,112 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 13,837 Value ($000) $1,095 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 14,335 Value ($000) $1,287 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 12,025 Value ($000) $1,196 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 11,978 Value ($000) $1,360 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 12,174 Value ($000) $1,507 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 11,058 Value ($000) $1,459 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 11,547 Value ($000) $1,259 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 12,091 Value ($000) $1,245 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 13,028 Value ($000) $1,503 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 12,024 Value ($000) $1,279 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 12,256 Value ($000) $1,360 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 11,237 Value ($000) $968 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 13,167 Value ($000) $1,200 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 14,039 Value ($000) $1,152 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 14,175 Value ($000) $1,086 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 12,122 Value ($000) $910 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 11,942 Value ($000) $929 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 12,099 Value ($000) $933 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 11,909 Value ($000) $974 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 12,069 Value ($000) $1,001 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 12,563 Value ($000) $971 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 12,307 Value ($000) $947 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 12,151 Value ($000) $1,105 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 12,555 Value ($000) $1,057 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 9,980 Value ($000) $837 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 9,980 Value ($000) $830 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 10,115 Value ($000) $773 Avg Close $56.50 Range $50.42 - $61.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,117	$1,486	$93.24	$81.31 - $107.59
Q3 2025	13,255	$1,112	$81.01	$75.27 - $86.24
Q2 2025	13,837	$1,095	$77.39	$71.26 - $87.25
Q1 2025	14,335	$1,287	$90.12	$78.10 - $99.24
Q4 2024	12,025	$1,196	$98.70	$90.33 - $109.75
Q3 2024	11,978	$1,360	$112.96	$105.16 - $123.40
Q2 2024	12,174	$1,507	$121.72	$114.80 - $127.87
Q1 2024	11,058	$1,459	$115.77	$102.41 - $125.66
Q4 2023	11,547	$1,259	$96.81	$92.34 - $102.48
Q3 2023	12,091	$1,245	$99.84	$95.67 - $106.04
Q2 2023	13,028	$1,503	$104.47	$97.02 - $109.95
Q1 2023	12,024	$1,279	$98.68	$92.86 - $105.40
Q4 2022	12,256	$1,360	$92.80	$77.99 - $103.03
Q3 2022	11,237	$968	$80.41	$76.51 - $85.75
Q2 2022	13,167	$1,200	$79.21	$72.83 - $86.09
Q1 2022	14,039	$1,152	$69.85	$64.44 - $74.38
Q4 2021	14,175	$1,086	$69.89	$62.63 - $80.06
Q3 2021	12,122	$910	$66.14	$62.09 - $68.78
Q2 2021	11,942	$929	$64.14	$59.83 - $67.79
Q1 2021	12,099	$933	$63.06	$58.39 - $69.69
Q4 2020	11,909	$974	$64.85	$59.73 - $68.80
Q3 2020	12,069	$1,001	$65.93	$60.98 - $70.41
Q2 2020	12,563	$971	$62.87	$58.07 - $67.36
Q1 2020	12,307	$947	$65.09	$51.91 - $72.71
Q4 2019	12,151	$1,105	$67.55	$62.89 - $73.10
Q3 2019	12,555	$1,057	$65.47	$61.22 - $68.01
Q2 2019	9,980	$837	$62.14	$55.86 - $67.34
Q1 2019	9,980	$830	$60.29	$55.35 - $64.55
Q4 2018	10,115	$773	$56.50	$50.42 - $61.17