MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025

Shares 4,810 Value ($000) $534 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 4,942 Value ($000) $427 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 4,757 Value ($000) $397 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 4,768 Value ($000) $377 Avg Close $90.12 Range $78.10 - $99.24

Q3 2024

Shares 81,948 Value ($000) $9,512 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 43,086 Value ($000) $4,904 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 44,265 Value ($000) $5,566 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 44,470 Value ($000) $5,253 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 57,760 Value ($000) $6,015 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 58,086 Value ($000) $6,140 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 81,948 Value ($000) $9,512 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 77,637 Value ($000) $8,279 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 478 Value ($000) $41 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 478 Value ($000) $44 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 478 Value ($000) $39 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 478 Value ($000) $37 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 478 Value ($000) $36 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 478 Value ($000) $37 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 478 Value ($000) $37 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 531 Value ($000) $43 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 400 Value ($000) $33 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 400 Value ($000) $31 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 546 Value ($000) $42 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 89,553 Value ($000) $8,145 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 87,587 Value ($000) $7,373 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 75,777 Value ($000) $6,354 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 72,365 Value ($000) $6,019 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 400 Value ($000) $28 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 400 Value ($000) $28 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 400 Value ($000) $24 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 400 Value ($000) $22 Avg Close $42.25 Range $39.59 - $47.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,810	$534	$93.24	$81.31 - $107.59
Q3 2025	4,942	$427	$81.01	$75.27 - $86.24
Q2 2025	4,757	$397	$77.39	$71.26 - $87.25
Q1 2025	4,768	$377	$90.12	$78.10 - $99.24
Q3 2024	81,948	$9,512	$112.96	$105.16 - $123.40
Q2 2024	43,086	$4,904	$121.72	$114.80 - $127.87
Q1 2024	44,265	$5,566	$115.77	$102.41 - $125.66
Q4 2023	44,470	$5,253	$96.81	$92.34 - $102.48
Q3 2023	57,760	$6,015	$99.84	$95.67 - $106.04
Q2 2023	58,086	$6,140	$104.47	$97.02 - $109.95
Q1 2023	81,948	$9,512	$98.68	$92.86 - $105.40
Q4 2022	77,637	$8,279	$92.80	$77.99 - $103.03
Q3 2022	478	$41	$80.41	$76.51 - $85.75
Q2 2022	478	$44	$79.21	$72.83 - $86.09
Q1 2022	478	$39	$69.85	$64.44 - $74.38
Q4 2021	478	$37	$69.89	$62.63 - $80.06
Q3 2021	478	$36	$66.14	$62.09 - $68.78
Q2 2021	478	$37	$64.14	$59.83 - $67.79
Q1 2021	478	$37	$63.06	$58.39 - $69.69
Q4 2020	531	$43	$64.85	$59.73 - $68.80
Q3 2020	400	$33	$65.93	$60.98 - $70.41
Q2 2020	400	$31	$62.87	$58.07 - $67.36
Q1 2020	546	$42	$65.09	$51.91 - $72.71
Q4 2019	89,553	$8,145	$67.55	$62.89 - $73.10
Q3 2019	87,587	$7,373	$65.47	$61.22 - $68.01
Q2 2019	75,777	$6,354	$62.14	$55.86 - $67.34
Q1 2019	72,365	$6,019	$60.29	$55.35 - $64.55
Q4 2018	400	$28	$56.50	$50.42 - $61.17
Q3 2018	400	$28	$50.65	$45.40 - $54.60
Q2 2018	400	$24	$44.52	$39.72 - $47.34
Q1 2018	400	$22	$42.25	$39.59 - $47.54