MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 28,072 Value ($000) $2,955 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 29,141 Value ($000) $2,446 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 29,141 Value ($000) $2,307 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 29,141 Value ($000) $2,616 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 29,128 Value ($000) $2,898 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 29,128 Value ($000) $3,308 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 29,128 Value ($000) $3,606 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 29,128 Value ($000) $3,843 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 29,128 Value ($000) $3,176 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 29,128 Value ($000) $2,999 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 29,128 Value ($000) $3,361 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 29,128 Value ($000) $3,099 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 28,560 Value ($000) $3,169 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 28,560 Value ($000) $2,460 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 26,536 Value ($000) $2,419 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 25,288 Value ($000) $2,075 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 24,522 Value ($000) $1,879 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 24,522 Value ($000) $1,842 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 22,904 Value ($000) $1,781 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 20,401 Value ($000) $1,573 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 16,786 Value ($000) $1,373 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 12,849 Value ($000) $1,066 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 7,142 Value ($000) $552 Avg Close $62.87 Range $58.07 - $67.36

Q2 2015

Shares 6,944 Value ($000) $395 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 6,945 Value ($000) $399 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 6,945 Value ($000) $394 Avg Close $39.35 Range $35.32 - $41.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,072	$2,955	$93.24	$81.31 - $107.59
Q3 2025	29,141	$2,446	$81.01	$75.27 - $86.24
Q2 2025	29,141	$2,307	$77.39	$71.26 - $87.25
Q1 2025	29,141	$2,616	$90.12	$78.10 - $99.24
Q4 2024	29,128	$2,898	$98.70	$90.33 - $109.75
Q3 2024	29,128	$3,308	$112.96	$105.16 - $123.40
Q2 2024	29,128	$3,606	$121.72	$114.80 - $127.87
Q1 2024	29,128	$3,843	$115.77	$102.41 - $125.66
Q4 2023	29,128	$3,176	$96.81	$92.34 - $102.48
Q3 2023	29,128	$2,999	$99.84	$95.67 - $106.04
Q2 2023	29,128	$3,361	$104.47	$97.02 - $109.95
Q1 2023	29,128	$3,099	$98.68	$92.86 - $105.40
Q4 2022	28,560	$3,169	$92.80	$77.99 - $103.03
Q3 2022	28,560	$2,460	$80.41	$76.51 - $85.75
Q2 2022	26,536	$2,419	$79.21	$72.83 - $86.09
Q1 2022	25,288	$2,075	$69.85	$64.44 - $74.38
Q4 2021	24,522	$1,879	$69.89	$62.63 - $80.06
Q3 2021	24,522	$1,842	$66.14	$62.09 - $68.78
Q2 2021	22,904	$1,781	$64.14	$59.83 - $67.79
Q1 2021	20,401	$1,573	$63.06	$58.39 - $69.69
Q4 2020	16,786	$1,373	$64.85	$59.73 - $68.80
Q3 2020	12,849	$1,066	$65.93	$60.98 - $70.41
Q2 2020	7,142	$552	$62.87	$58.07 - $67.36
Q2 2015	6,944	$395	$40.23	$38.42 - $42.17
Q1 2015	6,945	$399	$40.30	$37.94 - $43.13
Q4 2014	6,945	$394	$39.35	$35.32 - $41.85