MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q3 2024

Shares 48,000 Value ($000) $5,451 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 48,000 Value ($000) $5,942 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 27,500 Value ($000) $3,629 Avg Close $115.77 Range $102.41 - $125.66

Q2 2023

Shares 132,900 Value ($000) $15 Avg Close $104.47 Range $97.02 - $109.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	48,000	$5,451	$112.96	$105.16 - $123.40
Q2 2024	48,000	$5,942	$121.72	$114.80 - $127.87
Q1 2024	27,500	$3,629	$115.77	$102.41 - $125.66
Q2 2023	132,900	$15	$104.47	$97.02 - $109.95