MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 306,497 Value ($000) $32,279 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 693,898 Value ($000) $57,923 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 681,128 Value ($000) $53,918 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 321,772 Value ($000) $28,882 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 298,752 Value ($000) $29,720 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 262,667 Value ($000) $29,828 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 367,639 Value ($000) $45,514 Avg Close $121.72 Range $114.80 - $127.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,497	$32,279	$93.24	$81.31 - $107.59
Q3 2025	693,898	$57,923	$81.01	$75.27 - $86.24
Q2 2025	681,128	$53,918	$77.39	$71.26 - $87.25
Q1 2025	321,772	$28,882	$90.12	$78.10 - $99.24
Q4 2024	298,752	$29,720	$98.70	$90.33 - $109.75
Q3 2024	262,667	$29,828	$112.96	$105.16 - $123.40
Q2 2024	367,639	$45,514	$121.72	$114.80 - $127.87