MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2020

Shares 186,728 Value ($000) $15,274 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 186,728 Value ($000) $15,489 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 186,728 Value ($000) $14,440 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 226,728 Value ($000) $17,444 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 226,728 Value ($000) $20,621 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 264,955 Value ($000) $22,304 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 264,955 Value ($000) $22,216 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 329,955 Value ($000) $27,442 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 329,955 Value ($000) $25,212 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 329,955 Value ($000) $23,407 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 329,955 Value ($000) $20,028 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 200,817 Value ($000) $10,939 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 200,817 Value ($000) $11,300 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 200,817 Value ($000) $12,858 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 208,069 Value ($000) $13,335 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 348,200 Value ($000) $22,125 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 348,200 Value ($000) $20,499 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 338,397 Value ($000) $21,119 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 204,397 Value ($000) $11,775 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 204,397 Value ($000) $10,815 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 204,397 Value ($000) $10,796 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 204,397 Value ($000) $10,095 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 368,197 Value ($000) $20,961 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 468,197 Value ($000) $26,912 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 376,197 Value ($000) $21,364 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 529,395 Value ($000) $31,383 Avg Close $39.37 Range $37.12 - $41.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	186,728	$15,274	$64.85	$59.73 - $68.80
Q3 2020	186,728	$15,489	$65.93	$60.98 - $70.41
Q2 2020	186,728	$14,440	$62.87	$58.07 - $67.36
Q1 2020	226,728	$17,444	$65.09	$51.91 - $72.71
Q4 2019	226,728	$20,621	$67.55	$62.89 - $73.10
Q3 2019	264,955	$22,304	$65.47	$61.22 - $68.01
Q2 2019	264,955	$22,216	$62.14	$55.86 - $67.34
Q1 2019	329,955	$27,442	$60.29	$55.35 - $64.55
Q4 2018	329,955	$25,212	$56.50	$50.42 - $61.17
Q3 2018	329,955	$23,407	$50.65	$45.40 - $54.60
Q2 2018	329,955	$20,028	$44.52	$39.72 - $47.34
Q1 2018	200,817	$10,939	$42.25	$39.59 - $47.54
Q4 2017	200,817	$11,300	$43.00	$39.63 - $47.96
Q3 2017	200,817	$12,858	$46.68	$44.87 - $49.08
Q2 2017	208,069	$13,335	$46.54	$45.06 - $48.72
Q1 2017	348,200	$22,125	$46.06	$42.70 - $48.31
Q4 2016	348,200	$20,499	$44.08	$41.83 - $46.98
Q3 2016	338,397	$21,119	$43.73	$40.74 - $45.59
Q2 2016	204,397	$11,775	$39.48	$37.06 - $41.09
Q1 2016	204,397	$10,815	$36.03	$33.60 - $37.88
Q4 2015	204,397	$10,796	$36.77	$33.58 - $38.73
Q3 2015	204,397	$10,095	$38.40	$31.46 - $41.36
Q2 2015	368,197	$20,961	$40.23	$38.42 - $42.17
Q1 2015	468,197	$26,912	$40.30	$37.94 - $43.13
Q4 2014	376,197	$21,364	$39.35	$35.32 - $41.85
Q3 2014	529,395	$31,383	$39.37	$37.12 - $41.03