MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 808,566 Value ($000) $85,155 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 901,959 Value ($000) $75,096 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 716,056 Value ($000) $57,062 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 651,179 Value ($000) $58,486 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 765,139 Value ($000) $74,119 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 835,657 Value ($000) $94,933 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 854,987 Value ($000) $105,887 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 910,200 Value ($000) $120,135 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 1,302,114 Value ($000) $142,034 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 1,754,278 Value ($000) $180,708 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 1,347,838 Value ($000) $155,055 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 1,394,745 Value ($000) $149,087 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 1,393,531 Value ($000) $154,677 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 1,328,274 Value ($000) $114,431 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 1,242,504 Value ($000) $113,380 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 1,063,728 Value ($000) $87,284 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 1,024,426 Value ($000) $78,545 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 943,937 Value ($000) $71,153 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 904,476 Value ($000) $70,371 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 863,799 Value ($000) $66,606 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 830,250 Value ($000) $67,925 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 836,202 Value ($000) $69,115 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 776,896 Value ($000) $60,103 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 2,561,588 Value ($000) $54,764 Avg Close $65.09 Range $51.91 - $72.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	808,566	$85,155	$93.24	$81.31 - $107.59
Q3 2025	901,959	$75,096	$81.01	$75.27 - $86.24
Q2 2025	716,056	$57,062	$77.39	$71.26 - $87.25
Q1 2025	651,179	$58,486	$90.12	$78.10 - $99.24
Q4 2024	765,139	$74,119	$98.70	$90.33 - $109.75
Q3 2024	835,657	$94,933	$112.96	$105.16 - $123.40
Q2 2024	854,987	$105,887	$121.72	$114.80 - $127.87
Q1 2024	910,200	$120,135	$115.77	$102.41 - $125.66
Q4 2023	1,302,114	$142,034	$96.81	$92.34 - $102.48
Q3 2023	1,754,278	$180,708	$99.84	$95.67 - $106.04
Q2 2023	1,347,838	$155,055	$104.47	$97.02 - $109.95
Q1 2023	1,394,745	$149,087	$98.68	$92.86 - $105.40
Q4 2022	1,393,531	$154,677	$92.80	$77.99 - $103.03
Q3 2022	1,328,274	$114,431	$80.41	$76.51 - $85.75
Q2 2022	1,242,504	$113,380	$79.21	$72.83 - $86.09
Q1 2022	1,063,728	$87,284	$69.85	$64.44 - $74.38
Q4 2021	1,024,426	$78,545	$69.89	$62.63 - $80.06
Q3 2021	943,937	$71,153	$66.14	$62.09 - $68.78
Q2 2021	904,476	$70,371	$64.14	$59.83 - $67.79
Q1 2021	863,799	$66,606	$63.06	$58.39 - $69.69
Q4 2020	830,250	$67,925	$64.85	$59.73 - $68.80
Q3 2020	836,202	$69,115	$65.93	$60.98 - $70.41
Q2 2020	776,896	$60,103	$62.87	$58.07 - $67.36
Q1 2020	2,561,588	$54,764	$65.09	$51.91 - $72.71