MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2020

Shares 5,672 Value ($000) $470 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 52,380 Value ($000) $4,051 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 52,380 Value ($000) $4,030 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 49,363 Value ($000) $4,490 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 46,356 Value ($000) $3,902 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 58,939 Value ($000) $4,942 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 59,991 Value ($000) $4,989 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 62,018 Value ($000) $4,739 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 105,150 Value ($000) $7,459 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 121,140 Value ($000) $7,353 Avg Close $44.52 Range $39.72 - $47.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	5,672	$470	$65.93	$60.98 - $70.41
Q2 2020	52,380	$4,051	$62.87	$58.07 - $67.36
Q1 2020	52,380	$4,030	$65.09	$51.91 - $72.71
Q4 2019	49,363	$4,490	$67.55	$62.89 - $73.10
Q3 2019	46,356	$3,902	$65.47	$61.22 - $68.01
Q2 2019	58,939	$4,942	$62.14	$55.86 - $67.34
Q1 2019	59,991	$4,989	$60.29	$55.35 - $64.55
Q4 2018	62,018	$4,739	$56.50	$50.42 - $61.17
Q3 2018	105,150	$7,459	$50.65	$45.40 - $54.60
Q2 2018	121,140	$7,353	$44.52	$39.72 - $47.34