MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2024

Shares 24,853 Value ($000) $2,786 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 22,882 Value ($000) $2,951 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 22,376 Value ($000) $2,953 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 17,730 Value ($000) $1,933 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 18,734 Value ($000) $1,958 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 16,798 Value ($000) $1,938 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 17,011 Value ($000) $1,810 Avg Close $98.68 Range $92.86 - $105.40

Q4 2018

Shares 208 Value ($000) $16 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 291 Value ($000) $21 Avg Close $50.65 Range $45.40 - $54.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	24,853	$2,786	$112.96	$105.16 - $123.40
Q2 2024	22,882	$2,951	$121.72	$114.80 - $127.87
Q1 2024	22,376	$2,953	$115.77	$102.41 - $125.66
Q4 2023	17,730	$1,933	$96.81	$92.34 - $102.48
Q3 2023	18,734	$1,958	$99.84	$95.67 - $106.04
Q2 2023	16,798	$1,938	$104.47	$97.02 - $109.95
Q1 2023	17,011	$1,810	$98.68	$92.86 - $105.40
Q4 2018	208	$16	$56.50	$50.42 - $61.17
Q3 2018	291	$21	$50.65	$45.40 - $54.60