MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 207,526 Value ($000) $21,844 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 253,746 Value ($000) $21,297 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 252,675 Value ($000) $20,002 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 84,329 Value ($000) $7,569 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 91,379 Value ($000) $9,148 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 145,914 Value ($000) $16,570 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 102,062 Value ($000) $12,635 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 82,327 Value ($000) $10,863 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 72,321 Value ($000) $7,884 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 73,585 Value ($000) $7,576 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 70,780 Value ($000) $8,167 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 75,024 Value ($000) $7,993 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 90,240 Value ($000) $10,012 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 78,315 Value ($000) $6,755 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 75,082 Value ($000) $6,855 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 37,404 Value ($000) $3,077 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 8,273 Value ($000) $638 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 8,726 Value ($000) $660 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 39,311 Value ($000) $3,061 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 34,087 Value ($000) $2,632 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 34,126 Value ($000) $2,795 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 34,390 Value ($000) $2,856 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 7,289 Value ($000) $563 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 7,426 Value ($000) $571 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 7,515 Value ($000) $683 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 3,600 Value ($000) $303 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 3,501 Value ($000) $293 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 2,568 Value ($000) $213 Avg Close $60.29 Range $55.35 - $64.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,526	$21,844	$93.24	$81.31 - $107.59
Q3 2025	253,746	$21,297	$81.01	$75.27 - $86.24
Q2 2025	252,675	$20,002	$77.39	$71.26 - $87.25
Q1 2025	84,329	$7,569	$90.12	$78.10 - $99.24
Q4 2024	91,379	$9,148	$98.70	$90.33 - $109.75
Q3 2024	145,914	$16,570	$112.96	$105.16 - $123.40
Q2 2024	102,062	$12,635	$121.72	$114.80 - $127.87
Q1 2024	82,327	$10,863	$115.77	$102.41 - $125.66
Q4 2023	72,321	$7,884	$96.81	$92.34 - $102.48
Q3 2023	73,585	$7,576	$99.84	$95.67 - $106.04
Q2 2023	70,780	$8,167	$104.47	$97.02 - $109.95
Q1 2023	75,024	$7,993	$98.68	$92.86 - $105.40
Q4 2022	90,240	$10,012	$92.80	$77.99 - $103.03
Q3 2022	78,315	$6,755	$80.41	$76.51 - $85.75
Q2 2022	75,082	$6,855	$79.21	$72.83 - $86.09
Q1 2022	37,404	$3,077	$69.85	$64.44 - $74.38
Q4 2021	8,273	$638	$69.89	$62.63 - $80.06
Q3 2021	8,726	$660	$66.14	$62.09 - $68.78
Q2 2021	39,311	$3,061	$64.14	$59.83 - $67.79
Q1 2021	34,087	$2,632	$63.06	$58.39 - $69.69
Q4 2020	34,126	$2,795	$64.85	$59.73 - $68.80
Q3 2020	34,390	$2,856	$65.93	$60.98 - $70.41
Q2 2020	7,289	$563	$62.87	$58.07 - $67.36
Q1 2020	7,426	$571	$65.09	$51.91 - $72.71
Q4 2019	7,515	$683	$67.55	$62.89 - $73.10
Q3 2019	3,600	$303	$65.47	$61.22 - $68.01
Q2 2019	3,501	$293	$62.14	$55.86 - $67.34
Q1 2019	2,568	$213	$60.29	$55.35 - $64.55